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Strategy, intellectual capital and operating performance

Strategy, intellectual capital and operating performance
Strategy, intellectual capital and operating performance
This study explores the relationship between intellectual capital (IC) and future operating performance under the prism of different strategic orientations (i.e., prospectors versus defender) and explanations (i.e., investing versus signalling). Our data sample consists of 11,085 firm-year observations of US listed firms for the period 2000-2019. We employed organisational capital and R&D capital as measures of a firm's IC intensity. It seems that strategy affects the likelihood of a firm to be classified as a low or high IC intensive. Organisational capital improves future operating performance across firms with the same or with different strategic orientations. R&D capital affects primarily prospectors' future operating performance. Depending on the measure of IC intensity or operating performance, the positive relationship between IC and future operating performance can be explained because either the IC expenditures operate as investments that improve future performance or expectations for improved future operating performance trigger increased IC expenditures.
1753-6715
Naoum, Vasilios-Christos
c0e1ef04-de8e-4287-85fc-f003f80a118b
Ntounis, Dimitrios
19ac142e-ff8d-4b34-b61f-904e2ad51064
Vlismas, Orestes
3aed83e8-e15f-4116-8a7b-9b2cc0540afe
Naoum, Vasilios-Christos
c0e1ef04-de8e-4287-85fc-f003f80a118b
Ntounis, Dimitrios
19ac142e-ff8d-4b34-b61f-904e2ad51064
Vlismas, Orestes
3aed83e8-e15f-4116-8a7b-9b2cc0540afe

Naoum, Vasilios-Christos, Ntounis, Dimitrios and Vlismas, Orestes (2022) Strategy, intellectual capital and operating performance. International Journal of Managerial and Financial Accounting, 15 (1). (doi:10.1504/IJMFA.2023.127526).

Record type: Article

Abstract

This study explores the relationship between intellectual capital (IC) and future operating performance under the prism of different strategic orientations (i.e., prospectors versus defender) and explanations (i.e., investing versus signalling). Our data sample consists of 11,085 firm-year observations of US listed firms for the period 2000-2019. We employed organisational capital and R&D capital as measures of a firm's IC intensity. It seems that strategy affects the likelihood of a firm to be classified as a low or high IC intensive. Organisational capital improves future operating performance across firms with the same or with different strategic orientations. R&D capital affects primarily prospectors' future operating performance. Depending on the measure of IC intensity or operating performance, the positive relationship between IC and future operating performance can be explained because either the IC expenditures operate as investments that improve future performance or expectations for improved future operating performance trigger increased IC expenditures.

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e-pub ahead of print date: 14 November 2022

Identifiers

Local EPrints ID: 497935
URI: http://eprints.soton.ac.uk/id/eprint/497935
ISSN: 1753-6715
PURE UUID: 2fe240b9-ce9e-495b-a9ca-9e14d9ad8e46
ORCID for Dimitrios Ntounis: ORCID iD orcid.org/0000-0003-1819-0941

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Date deposited: 04 Feb 2025 17:59
Last modified: 08 Feb 2025 03:21

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Contributors

Author: Vasilios-Christos Naoum
Author: Dimitrios Ntounis ORCID iD
Author: Orestes Vlismas

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