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Record W3124191512

Unprofitable Affiliates and Income Shifting Behavior

2015· preprint· en· W3124191512 on OpenAlexaff
Lisa De Simone, Kenneth J. Klassen, Jeri K. Seidman

Bibliographic record

VenueRePEc: Research Papers in Economics · 2015
Typepreprint
Languageen
FieldBusiness, Management and Accounting
TopicCorporate Taxation and Avoidance
Canadian institutionsUniversity of Waterloo
Fundersnot available
KeywordsMultinational corporationTax rateEconomicsMonetary economicsState income taxIncome taxLabour economicsValue-added taxStatutory lawBusinessIndirect taxIncentiveTax reformPublic economicsMicroeconomicsFinance
DOInot available

Abstract

fetched live from OpenAlex

Income shifting from high-tax to low-tax jurisdictions is commonly considered a primary method of reducing worldwide tax burdens of multinational firms. Extant research generally makes the high-tax and low-tax distinctions using statutory or aggregated effective tax rates. However, current losses also affect the marginal tax rates of affiliates. In the absence of carryback or carryforward provisions, an unprofitable affiliate has a marginal tax rate of zero. Thus, an unprofitable affiliate can alter the income shifting incentives and strategy of a multinational firm. We build upon prior estimation approaches to allow for the inclusion of unprofitable affiliates and test whether the reported pre-tax income of unprofitable affiliates deviates from the negative association with statutory tax rates observed in samples of profitable affiliates. We also estimate a marginal tax rate that takes into account factors such as loss carryback and carryforward. Results suggest that multinational firms with an unprofitable affiliate adjust their transfer pricing strategies to take advantage of losses and that the marginal tax rate is a determinant of observed pre-tax income. Our point estimates imply that an average-sized affiliate facing the average statutory tax rate alters its income shifting behavior by approximately $7.8M upon a change from profitability to loss.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.007
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.005
Threshold uncertainty score0.015

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.007
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0010.001
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0050.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.051
GPT teacher head0.300
Teacher spread0.249 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2015
Admission routes1
Has abstractyes

Explore more

Same venueRePEc: Research Papers in EconomicsSame topicCorporate Taxation and AvoidanceFrench-language works237,207