Calculation Of Average Weighted Costs Of Capital When Assessing Company Business Activities
Table 2:
| Investment sources | Percentage | Minimum profitability | ||
| Types, percentage (%) | ||||
| Base | Marginal | Base | Marginal | |
| Owned funds. including: | 0.72 (72.00%) | 0.70 (70.00%) | ||
| Ordinary stocks | 57.0 | 53.0 | 11.2 | 12.00 |
| Priority stocks | 3.0 | 3.5 | 11.5 | 13.00 |
| Undistributed profit | 10.0 | 11.7 | 13.30 | 15.00 |
| Stable liabilities | 2.0 | 1.8 | 13.5 | 13.00 |
| Third-party sources of funds | 0.28 (28.00%) | 0.30 (30.00%) | ||
| Bank loans | 22.00 | 20.5 | 22.00 | 25.00 |
| Direct foreign investment resources | 2.70 | 3.25 | 25.00 | 26.00 |
| Leasing deals | 2.80 | 4.75 | 6.00 | 7.00 |
| Mutual funds | 0.20 | 1.23 | 3.00 | 3.50 |
| Bond loan | 0.17 | 0.12 | 2.00 | 13.00 |
| Private creditors | 0.13 | 0.15 | 11.00 | 11.50 |