Journal articles on the topic 'Indicators and indicators of financial potential assessment'
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1
Savickas, Vilius. "Issues in selecting profitability indicators for the evaluation of corporate financial performance." Buhalterinės apskaitos teorija ir praktika, no. 20 (January 24, 2020): 6. http://dx.doi.org/10.15388/batp.2019.14.
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The article analyses the selection of profitability indicators for the evaluation of corporate financial performance. Both theory and practice, address a variety of profitability indicators, therefore, it is essential to understand the possibilities of using the information they provide, as well as to be able to identify potential reasons of indicator value deviations, and to assess the conditions causing the analysis performed based on these indicators to provide incomplete or unreliable information. The aim of the study is to analyse the main profitability indicators, their potential disadvantages, and possible issues in the analysis and interpretation of these indicators. Methods of logical and comparative analysis of the scientific literature, synthesis and generalisation, statistical data analysis and interpretation were used in this article. The results of the analysis show that there is no universal profitability indicator, that would cover all areas of company performance, because profitability indicators’ reliability, as well as objectivity of comparison to other entities, are influenced by national accounting standards, different prime cost calculation methods, long-term assets depreciation methods, reserve assessment, and other methods.
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Aliev, A. A., M. S. Gordienko, and A. V. Petelina. "Multipurpose assessment of the financial competitiveness of a publishing company." Vestnik Universiteta, no. 10 (December 11, 2020): 113–21. http://dx.doi.org/10.26425/1816-4277-2020-10-113-121.
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The paper considers a set of theoretical, practical and methodological issues related to determining the level of competitiveness of publishing companies by forming an integral assessment. The methodology of the study is the application of the ranking system, the Fishburne method, the definition of the specific weights of indicators, allowing you to assess financial competitiveness of companies, the tools of graphic analysis to calculate the overall integrated indicators that characterize the level of competitiveness of the publishing company. The main findings of the study are to determine the level of competitive potential (LCP) of companies, through integral evaluation. The advantage of the assessment method used is the application of a system of financial, marketing and reputational indicators. This indicator system has made it possible to more accurately determine the level of financial competitiveness and improve the effectiveness of financial and investment decisions made in the publishing industry.
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Pohorelenko, Nataliia. "Justification of the list of indicators financial stability of the banking system." Economics of Development 17, no. 3 (November 27, 2018): 1–16. http://dx.doi.org/10.21511/ed.17(3).2018.01.
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The generalization of scientific approaches to the assessment of the financial stability of the banking system has demonstrated the multivariance of views on structuring and listing of financial stability indicators and has made it possible to distinguish three main ones: on the basis of macroeconomic and macro financial indicators; on the basis of separate indicators; based on synthetic indicators. It is proved that the latter is most effective since the large number and variability of financial ratios used by different authors to assess the level of financial stability of banking systems does not allow for unambiguous results. A hierarchic structure of indicators of the stability of the banking system is proposed, which is characterized by the simultaneous existence of a certain number, not ordered in a heterarchic manner. In accordance with it, the integral index of financial stability of the banking system includes subindices: stability of the NBU, stability of system banks, banks with foreign capital, banks with private capital, financial vulnerability of the banking system. The expediency of accounting for the indicators of financial risk assessment: credit, liquidity risk, interest rate, investment risk, unstable resource base risk, which are characterized by such financial ratios as part of provisions for depreciation of loans in the loan portfolio, is justified in the composition of such a synthetic indicator of the financial stability of the banking system; the norm of instant liquidity; net interest margin; part of the provision for depreciation of securities in the securities portfolio; coefficient of instability of the resource base. Also, indicators for assessing the stability of the central bank were proposed: indicators of the adequacy of reserves; indicators of the effectiveness of monetary policy; indicators of the effectiveness of foreign exchange regulation; indicators of compliance of banking supervision with the main principles of efficiency. This approach will allow taking into account all the structural components of the banking system in the process of assessing financial stability, on the one hand, and in time to identify potential threats to the loss of stability, on the other.
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Gospodarchuk, Galina, and Elena Zeleneva. "Assessment of Financial Development of Countries Based on the Matrix of Financial Assets." Economies 10, no. 5 (May 23, 2022): 122. http://dx.doi.org/10.3390/economies10050122.
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Building an adequate system of indicators to assess the financial development of countries and its practical application can improve the robustness and effectiveness of government decision-making. This paper aims to create such a system. The study used the methods of structured system, comparative, matrix, and gap analysis. The key outcome of the study is a matrix system of indicators for assessing the financial development of countries. This indicator system is based on a matrix of all financial assets. Elements of the matrix of financial assets were calculated in relation to the population and used as indicators of the level of financial development of countries as a whole and in the context of financial instruments and sectors of the economy. Simultaneous recording of financial assets across the entire range of financial instruments and sectors of the economy, as well as their interrelations, is a relatively new direction for financial development assessment. The study produced criteria for the qualitative assessment of the level of the financial development of countries. Testing of the developed matrix system of indicators and criteria for financial development was carried out on current and potential members of OECD (OECD+) for the period 2018–2019. As part of the testing, the level of financial development of the analyzed countries was calculated, their ranking was gauged, and international positions were determined. A structural analysis of the financial development of OECD+ countries in terms of types of financial assets (instruments) and sectors of the economy was carried out. Promising areas of Italy’s financial development have been identified. The test results confirmed that the matrix system of indicators and the developed criteria are an objective and convenient tool for assessing the level of financial development of countries. Their use makes it possible to increase the complexity and quality of the analysis of financial development, and it also forms a platform for making evidence-based and effective decisions in the development of national strategic documents.
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Kuzmin, Oleh, and Natalia Stanasiuk. "Assessment of the Financial and Investment Components of Industrial Potential." Annales Universitatis Mariae Curie-Skłodowska, sectio H – Oeconomia 54, no. 1 (April 20, 2020): 53. http://dx.doi.org/10.17951/h.2020.54.1.53-66.
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<p>Theoretical background: The need for national industrial revival requires the assessment process of the financial and investment components of industrial potential, since such process allows for the development of a further strategy of industrial development of the country, taking into account the available opportunities as well as implementing effective government controls aimed at increasing the competitiveness of the national economy.</p><p>Purpose of the article: The development of a methodological foundation for a complex economic assessment of financial and investment components of industrial potential.</p><p>Research methods: A comparative analysis was used to study methodological approaches to the economic assessment of potential, laying the groundwork for conceptual foundations of a comprehensive economic evaluation of the financial and investment components. The types of analysis used were: a system analysis – to set the system of assessment indices and indicators of financial and investment components of industrial potential; an integral assessment analysis – to determine the integral levels of the potential development for certain types of industrial activity based on standardisation of indicators reflecting the development of financial and investment components; a statistical analysis – to identify changes in the development level of the financial and investment components of potential for certain types of industrial activity; and an abstract-logical analysis to draw conclusions and formulate theoretical generalisation of the obtained results.</p><p>Main findings: Our research collected the experiences of former scientists and developed methodological bases in order to study industrial potential as a complex economic category, the development of which is conditioned by the development level of its financial and investment components. The authors’ approach to a comprehensive economic assessment of the financial and investment components of industrial potential is based on the identification of both input and output indicators. Such allocations allowed the determining of the reproductive potential of the financial and investment components as a potential opportunity to attract relevant resources, as well as implemented potential, which characterises the effectiveness of their use (the opportunity used). Next, the input indicators were further split into general indicators – which are characterised by quantitative parameters of the scope of the resources, and reflect the involvement scale – and partial indicators, which reflect the qualitative resources characteristics. The proposed integrated indicators of the development levels of financial and investment components have a complex hierarchical structure. For example, the first level generates a set of indicators that provide for a qualitative and quantitative assessment of the development state, the second level determines the integral indices in terms of individual types of indicators, while the third level is based on the potential type (reproductive and implemented). A modified Harrington’s scale was proposed to draw a conclusion on the development level achieved for the financial and investment components of industrial potential. Research was conducted using the methodology proposed, on the development levels of financial and investment components of potential for various types of industrial activity. The results showed the existence of a high level of both reproductive and implemented potential in the production of computers, electronics and optical devices, and basic pharmaceutical products, which demonstrates the technological progress in the structural industrial potential transformation. The proposed methodological approach will allow for the definition of a “critical area” in the financial and investment components development necessary for the adoption of appropriate management decisions with regard to adjusting industrial potential development strategies.</p>
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Hanna Telnova and Bogdan Malovanyy. "Methodical approach to the assessment of financial security of the region in the context of decentralization." Economies' Horizons, no. 2(9) (June 1, 2019): 49–57. http://dx.doi.org/10.31499/2616-5236.2(9).2019.195659.
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The purpose of the research is to improve the methodological approach to assessing the financial security of the region in the context of decentralization, which, unlike the existing ones, makes it possible to determine the ways of ensuring the financial security of the regions through an integrated assessment of the contribution of individual factors and types of regulation to the final state of the financial security of the territories. Methodology. The methodological approach to the assessment of the financial security of the region under decentralization has been improved based on the application of normalization of the system of indicators and construction of integral indices by the type of impact indicator (exogenous or endogenous) and factors: decentralization, socio-economic status and fiscal policy of the regions. Individual time series have been identified and evaluated for each of these integrated indicators. Results. Based on the research, the methodological approach to the assessment of the financial security of the region under decentralization conditions has been improved, which makes it possible to determine the ways of ensuring the financial security of the regions by assessing the contribution of individual factors and types of regulation to the financial security. These individual contributions are grouped together to reflect the type of impact indicator (exogenous or endogenous) and factors such as decentralization, socio-economic status and fiscal policies of the regions. The categories of integrated indicators proposed in the article are useful for monitoring financial security drivers, making it clear what affects the financial security of a country under decentralization, how systemic events in the process of decentralization affect the financial security of regions over time. Practical meaning. The research identified three groups of regions of Ukraine in terms of their financial security: financially secure regions, which during the entire observation period were ascertained: a high integral financial security index (Dnipropetrovsk, Kyiv regions) and a sufficient integral financial security index (Lviv, Zaporizhzhya, Odesa, Poltava and Kharkiv regions); financially unstable regions where there is a potential for strengthening financial security (Vinnytsia, Donetsk, Kirovohrad, Mykolaiv, Cherkasy regions), but there is also a likelihood of aggravation of a negative financial situation (Ivano-Frankivsk, Zhytomyr, Sumy, Kherson, Khmelnytsky, Chernihiv regions); financially dangerous regions, which are dependent on state support, are not able to independently fulfill the majority of delegated to the local level of authority and to finance the economic development of the region (Volyn, Luhansk, Transcarpathian, Rivne, Ternopil, Chernivtsi regions). Therefore, the advantage of using this system of integrated indicators is that they give the developers of national regional policy and internal regional policy an up-to-date picture of the financial security situation in the region, wider than that provided only by some unsystematic indicators. Prospects for further research. The prospect for further research should be to improve methodological support for the financial security of Ukrainian regions.
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Sumarokova, Marina. "Method of integral assessment of resource potential of agricultural organizations region." Agrarian Bulletin of the 201, no. 10 (October 29, 2020): 84–100. http://dx.doi.org/10.32417/1997-4868-2020-201-10-84-100.
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Abstract. Purpose. The article tests the methodology of determining an integral indicator of the resource potential of agricultural organizations of the Kurgan region in the context of districts. Based on the results obtained, internal and external threats were systematized according to the functional components of the resource potential, which will make it possible to develop the right set of actions to overcome or level them, as well as the need to find new approaches to increasing investment attractiveness, especially in rural areas. The purpose of the proposed methodology is to assess resource potential, identify threats and determine investment-attractive territories by the types of investments attracted (private, public). Methodology and methods. The methodology is based on the assessment of the following types of functional components of the resource potential: land, labor, material, innovative, financial. For each type, a system of indicators was selected that reflect the state and effectiveness of their functioning. In order to avoid accidental fluctuations, a sample of indicators for 3 years was made with subsequent averaging. Each indicator system undergoes a normalization procedure. All this makes it possible to bring the system of heterogeneous indicators to a single foundation, and, therefore, makes it possible to integrate their influences. Taking into account the significance of each indicator participating in the calculation, an integral assessment is formed for each group of indicators, and then, by simple summation, an integral indicator of the resource potential. Results and scope. The methodology was tested according to the annual reporting of agricultural organizations of the Kurgan region. The sample was made for three years in the regions of the region. The calculations make it possible to arrange the territories according to the level of resource potential and its functional components. Moreover, the methodology allows you to identify the weakest aspects of resource potential, and, therefore, to correctly develop a set of measures to eliminate threats and determine investment-attractive territories by the types of investments attracted (private, public). Scientific novelty. The advantage of this approach is the ability to determine the level of resource potential of both an individual business entity and a certain territory. Moreover, the system of indicators included in the model may vary depending on the purpose of the study, the composition of the functional components. The mathematical tools used, the information base make the technique available for use, conducting analytical studies.
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Mordovets, Alina. "Methodological approach to determining the level of business entities’ financial potential." Development Management 17, no. 4 (February 17, 2020): 31–41. http://dx.doi.org/10.21511/dm.17(4).2019.03.
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Trends in the development of Ukrainian mining companies have shown that it is important to increase their financial potential. This necessitates an assessment of the financial capacity of business entities to determine the directions, methods for attracting additional and optimizing existing financial resources. The aim of this research is to determine a methodological approach to determining the level of financial potential of economic entities through the use of mathematical and statistical methods to identify the current financial status of economic entities and financial reserves of development. General scientific and special research methods, analysis and synthesis, graphical analysis, taxonomic analysis, cluster analysis, as well as abstract and logical methods were used to achieve the goal. Theoretical approaches to defining the essence of the concepts of “potential”, “financial potential of economic entities” were systematized to specify the boundaries of each of the concepts, its components. Definition of the essence of the “financial potential of economic entities” concept was proposed. A set of financial indicators to assess the level of financial potential through a priori ranking based on the analysis of literature sources was developed. The selected financial indicators were grouped according to the financial potential components; the integral indicators for each group were calculated. Business entities in the mining industry in Ukraine were grouped into clusters according to calculated taxonomic indicators. Besides, the level of financial potential for each cluster was determined. The methodological approach to the diagnosis of the level of financial potential of economic entities was developed using mathematical and statistical methods. This made it possible to identify trends in the development of financial potential, which allows forming measures to increase it.
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Tyukavkin, Nikolay M., and Vasilisa S. Vasilenko. "Assessment of financial stability and payment capacity of Russian companies." Vestnik of Samara University. Economics and Management 12, no. 2 (August 5, 2021): 92–100. http://dx.doi.org/10.18287/2542-0461-2021-12-2-92-100.
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The article discusses the concepts of financial stability, solvency, solvency ratios, financial reporting, financial analysis, liquidity indicators, solvency indicators, balance sheet, report on financial results, considers the advantages of implementing software products for the automatic generation of financial indicators based on financial statements. Financial management is becoming a time-consuming and priority task facing the management personnel of any modern enterprise, regardless of its field of activity. The financial stability of an enterprise is a complex concept that reflects a financial condition in which the enterprise is able to freely dispose of funds, balance financial flows, carry out effective activities in conditions of entrepreneurial risk and a dynamically changing environment, while maintaining solvency, having investment potential and a number of competitive advantages. The system of indicators characterizing the solvency and financial stability of the enterprise is the most important aspect, therefore, this article also discusses the indicators of financial stability, solvency, their calculation procedure, as well as the size and results. Methods for assessing the information contained in the financial statements are determined, examples of calculating the liquidity and solvency ratios of enterprises are given. The ways of increasing the financial stability and solvency of companies are described and considered.
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Filatova, H., and I. Makarenko. "ASSESSMENT OF THE INTEGRATED DEBT SECURITY INDEX OF UKRAINE." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 4 (2020): 158–68. http://dx.doi.org/10.21272/1817-9215.2020.4-18.
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The major problem of the current financial system of Ukraine is the critical condition of public debt. Its formation was unsystematic with operational financing of current budget expenditures that influenced its structure and dynamics. Ensuring the stability of the financial system and keeping the debt burden within safe limits, or at least ensuring its permanence, are Ukraine's debt policy's primary tasks. Simultaneously, the system of debt security indicators is an instrument for assessing the country's financial system's ability to meet its debt obligations. The article provides a list of key indicators of debt security, compares their limits in Ukraine and in world practice. This study is aimed to outline the scientific and methodological approach to determining the state debt security condition. It was developed on the basis of a quantitative assessment of relevant indicators, their further grouping, which allows analyzing the potential threats and sources of instability, predicting their future dynamics, and calculating the integrated debt security index of Ukraine. The main idea of the methodology for assessing the integrated debt security index is to evaluate the country`s debt security level in a certain period as a single summary indicator. Indeed, all threats and destabilizing factors measured by some debt security indicators might be taken into special consideration. However, their cumulative impact provides an overall result and allows assessing the overall debt security level. The analysis of the calculated integrated debt security index will allow timely react to potential threats and neutralize the risks caused by an excessive debt burden. Methods for rationing debt security indicators have been reviewed, taking into account the advantages and disadvantages of each of these methods – the optimal one has been chosen. The study covers the period from 2009 to 2019. The analysis of the debt security dynamics and the integrated index let on concluding that the debt situation in Ukraine is unstable, and there is a significant increase in debt over the past 11 years. Unsatisfactory values of both individual debt security indicators and the integrated index indicate the need for serious attention of public authorities and the need to optimize the management of Ukraine’s debt security in the system of economic security.
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Osadcha, N. V., and D. M. Artemenko. "Assessment of the Target Criterion and Leading Indicators of Regulatory Influence in the Banking Sector." Management of Economy: Theory and Practice. Chumachenko’s Annals, no. 2020 (2020): 68–81. http://dx.doi.org/10.37405/2221-1187.2020.68-81.
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The article defines the essence and methods of measuring the target criterion and leading indicators of regulatory influence in the banking sector. It is proposed to supplement prudential banking supervision, based on tracking the economic standards of individual banks, with models of discriminant analysis for a comprehensive assessment of the financial condition and risk of bankruptcy of banks. The use of the built-in reference matrix of discriminant analysis of the level of financial condition and the degree of risk of bankruptcy of the bank, as leading indicators of regulatory impact, will improve the quality of financial determination of its market value as a target criterion of regulatory impact on banking. The reference matrix serves as a reliable indicator for informed decisions by owners, managers, customers and national regulators to maintain its effective functioning and further stable development. The use of a range of values of the level of probability of bankruptcy, which is the inverse of the integral indicator of the financial condition of the bank, allows more differentiated determination of classes of banks by level of financial condition and group of banks at risk of bankruptcy. The developed reference matrix as a starting point of methodological support of comprehensive assessment of market value of banks avoids mistakes in choosing the methodological approach and methods of calculating the market value of a particular bank and identify potential bankrupt banks for detailed revaluation of their loan portfolios and securities portfolios.
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Artemenko, Dmytro. "Assessment of Leading Indicators of State Regulatory Policy in the Banking Sector." Herald of the Economic Sciences of Ukraine, no. 1(40) (2021): 147–52. http://dx.doi.org/10.37405/1729-7206.2021.1(40).147-152.
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The article, based on the generalization of domestic and international experience in assessing the leading indicators of regulatory policy in the banking sector, formed proposals to determine the financial condition and risk of bankruptcy of the bank. It is proposed to supplement prudential banking supervision, based on tracking the economic standards of individual banks, with models of discriminant analysis for a comprehensive determination of the financial condition and risk of bankruptcy of banks. The built-in reference matrix of discriminant analysis of the level of financial condition and the degree of risk of bankruptcy of the bank helps to improve the quality of financial determination of its market value, which is a reliable indicator for informed decisions by owners, managers and customers to maintain its effective functioning and further stable development. The use of a range of values of the level of probability of bankruptcy, which is the inverse of the integral indicator of the financial condition of the bank, allows more differentiated determination of classes of banks by level of financial condition and group of banks by bankruptcy risk. The developed reference matrix as a starting point of methodological support of comprehensive financial assessment of market value of banks avoids mistakes in choosing the methodological approach and methods of calculating the market value of a particular bank and identify potential bankrupt banks for detailed revaluation of their loan portfolios and securities portfolios.
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Oleynik, Olga, and Irina Borisova. "The Comprehensive Assessment Methodology of the Design Company Financial Stability (as Exemplified by Volgograd Region)." Vestnik Volgogradskogo gosudarstvennogo universiteta. Serija 3. Ekonomika. Ekologija, no. 2 (July 2019): 122–32. http://dx.doi.org/10.15688/jvolsu3.2019.2.11.
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The article reviews approaches to the comprehensive assessment of the design company financial stability. The methodology comprises logical and mathematics & statistics components. The study focuses on developing a financial stability assessment methodology that fully covers the engineering design specifics. The methodology is a three-step one. The first step consists in the criteria-based systematization of financial stability (financial reliability, financial mobility, financial stability, financial solvency and financial performance). A number of indicators have been defined for each criterion. The indicators characterizing engineering design operations are emphasized. For instance, the Design Management Process Chart has been developed to assess engineering design works for compliance with market needs and design documentation mandatory requirements. At the second step, the optimized ranges of financial stability indicators are calculated and verified. The third step provides the integral assessment of financial stability. The proposed methodology of the design company financial stability comprehensive assessment helps estimate the impact of internal and external factors, calculate financial stability integral indicators and use them to rank the regional design companies, and draw up the potential strategies to ensure financial stability of a business entity. The methodology has been tested on design companies of Volgograd region.
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Peta, Jan, and Maria Reznakova. "Assessment of the Performance of Mergers: Revisiting Results after a Prolonged Period." SHS Web of Conferences 92 (2021): 07047. http://dx.doi.org/10.1051/shsconf/20219207047.
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Research background: Mergers and acquisitions (M&As) have become a widespread tool for business growth strategy. Considering the developments after the previous financial crisis, a fresh wave of M&As is expected to appear in the near future. Investors will look for suitable businesses to consolidate their market position. Purpose of the article: The aim of this work is to assess the performance of completed mergers over a period of five years and compare the results with previous research in which we examined the success of mergers over a three-year period. Our goal was to find out if any differences in performance indicators occur and if these differences are significant. The results may offer potential indicators of merger success rate prediction. Methods: We focused our research on mergers of private companies (i.e. not publicly traded companies) in the Czech Republic. Our research sample contained 50 completed mergers. The mergers were divided into two groups – successful and unsuccessful – according to the sales and profit of the merged company. We calculated financial indicators for each group based on accounting data. We then used the Mann-Whitney U test to test the significance of the differences between the indicator values. Findings & value added: Several important performance indicators emerged. The most significant included production consumption to sales, the material cost to sales, receivables to sales, assets turnover and profitability ratios. The ratio labour cost to sales was replaced with the ratio value added to labour cost. Our research concludes that these indicators can be considered crucial.
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Debunov, Leonid. "Modeling company's financial sustainability with the use of artificial neural networks." Ekonomìka ì prognozuvannâ 2019, no. 3 (2019): 101–23. http://dx.doi.org/10.15407/eip2019.03.101.
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For enterprises in market conditions, not only the sum of profit is important, but also their financial capacity to continue its activity. The ability of a company to counteract the threat of bankruptcy is an essential condition for its long-term functioning and sustainable development. The financial sustainability of an enterprise is a complex characteristic that can't be described by the value of a single simple indicator. In modern conditions, for its diagnosis, a comprehensive analysis using various financial indicators is used. When a human does it, such an assessment may be subjective and depends on the level of the analyst's qualification and competence. The article proposes the use of artificial neural networks to build an economic and mathematical model of company's financial sustainability, which is designed to remove the human factor, and to increase the speed and accuracy of the companies' bankruptcy threat diagnosis. An example of such a model is presented that is relevant for Ukrainian companies in the current conditions of the period after the economic crisis of 2014-2015. To model financial sustainability, a three-level artificial neural network of direct signal propagation was constructed. As input factors it is proposed to use 17 financial indicators that should give the most complete assessment of the company's financial sustainability. The study shows that prediction of bankruptcy is possible in the time horizon up to 3 years from the date of filing annual financial statements. The constructed model allows not only to accurately classify enterprises as "financially sustainable" and "potential bankrupt" but also opens up opportunities for further researches about the mutual dependence between the values of financial indicators while maintaining a certain level of financial sustainability. The model may be useful for financial institutions, investment funds, audit firms and companies themselves for timely prediction of the company's bankruptcy.
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Ovezikoglou, Paraskevi, Dimitrios Aidonis, Charisios Achillas, Christos Vlachokostas, and Dionysis Bochtis. "Sustainability Assessment of Investments Based on a Multiple Criteria Methodological Framework." Sustainability 12, no. 17 (August 21, 2020): 6805. http://dx.doi.org/10.3390/su12176805.
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The assessment of an investment is currently carried out by using mainly financial tools. This work presents a new model for the assessment of the sustainability of an industrial investment and focuses on the development of a holistic framework with the use of indicators. With the use of multi-criteria decision analysis, the framework evaluates a total of eighteen (18) alternative indicators in order to select the optimal bundle to be used for the assessment of future industrial investments. The proposed indicators are selected based on relevant data from the literature, taking into account the principles of prevention, planning and designing. The alternatives are assessed over four (4) criteria, namely environment, society, economy and technology, which are grounded on the principles of sustainable development. Depending on the special characteristics of the programme that is foreseen to fund the potential investments, the decision-maker is provided with a hierarchized set of indicators over which the alternative investments could be optimally assessed in parallel with widely used indicators that strictly assess economic performance. In the present work, twelve (12) different scenarios are examined, incorporating different values in the coefficients of the criteria. For the majority of the scenarios examined (a sensitivity analysis is also provided), the alternative indicator that is assessed with the highest score is “Resource Savings”, followed by “Recycling” and “Research, Innovation, Development”.
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Kalyuzhnaya, E. S., V. Yu Rogozhkina, E. L. Dmitrieva, and E. V. Bykovskaya. "Financial Stability and Competitiveness as Indicators of Company Performance Efficacy." Voprosy sovremennoj nauki i praktiki. Universitet imeni V.I. Vernadskogo, no. 3(77) (2020): 066–72. http://dx.doi.org/10.17277/voprosy.2020.03.pp.066-072.
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It is shown that the economic assessment of the company performance efficacy is of great importance, both in order to make the right management decisions on emerging problems, and to maximize profits and ensure a stable financial position of the enterprise in the future, and the need to assess the financial condition of both your enterprise and existing potential competitors. Some indicators that characterize the efficacy of the enterprise are considered: financial stability and competitiveness as the most relevant indicators that can reflect the real picture in the activities of any enterprise.
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Tyzhnenko, A. G. "Displaying the R-Assessment of the Enterprise’s Level of Financial Condition on the Verbal-Numerical Scale." Business Inform 6, no. 521 (2021): 100–107. http://dx.doi.org/10.32983/2222-4459-2021-6-100-107.
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The publication considers the features of construction of the so-called «Harrington’s scale», which is widely used for economic research in Ukraine. It is demonstrated that the scale proposed by Harrington cannot be applied for arbitrary economic indicators. For the purposes of this study, an analysis of the applicability of the Harrington’s function for specific economic studies is carried out and it is shown that the «Harrington’s scale» cannot be applied to economic indicators, the increase in the value of which indicates an increase in the «quality» of the functioning of enterprise, for example, such as the «economic potential of the enterprise» or the enterprise’s «level of financial condition» (the latter requires the construction of a verbal scale according to the new probabilistic principle which is considered in this article). The indicator of «level of financial condition» is chosen because, as a rule, the current monitoring of the financial condition of enterprise is to be carried out automatically, by means of the appropriate tools, based on the multi-criteria methods for assessing the level of financial condition. One of these methods is the method of R-assessment of the financial condition of enterprise according to the Sayfullin – Kadykov model, which takes into account five criteria and puts them in line with the R-assessment. The article considers the main provisions of Harrington’s work in order to provide the possibility of correct use of the Harrington’s desirability function for the qualitative assessment of economic indicators, including complex and integral indicators that are used to monitor the financial condition of enterprise. The article proposes another function in place of desirability function, namely the function of distribution of the indicator under research, whether theoretical or empirical. In addition, the limit values that separate the different values of the linguistic variable at the base interval are proposed to be determined according to the statistics of the group of companies to which the enterprise under research belongs, or can be included according to the criterion of homogeneity with any enterprise of the researched group. An example of constructing the correct qualitative scale for a normally distributed variable of «level of financial condition of the enterprise» at the probabilistic level is provided. Attention is drawn to the fact that the boundary values of the qualitative scale significantly depend on the law of distribution of the variable under research.
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Mattek, Kimberly Grzesek Nora, Nicole Sharma, and Katherine Wild. "Early Indicators of Cognitive Decline in Online Financially Active Older Adults." Innovation in Aging 4, Supplement_1 (December 1, 2020): 896–97. http://dx.doi.org/10.1093/geroni/igaa057.3304.
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Abstract As access to computers and use of technology becomes more common in older adults, the incidence of online financial fraud increases. Law enforcement officials and fraud experts predict this trend to continue as aging baby boomers increasingly become targets. One reason this population might be at risk for financial fraud is due to subtle, undetected decline in cognitive abilities that have been associated with decline in financial capacity. Many cases of incipient cognitive decline go undetected. Further, those with early cognitive decline often have poor insight to its potential impact on daily functioning. Assessment of Activities of Daily Living Skills (ADLs) is paramount to determine early decline in daily activities. The ORCATECH Life Lab was designed to evaluate subtle neurological and other health changes and their relation to changes in daily functioning. Older adults participating in the Life Lab complete annual ADL and neurocognitive assessments. Additionally, 97 participants completed an online technology questionnaire where 64 participants reported participating in online financial activity. Results revealed that within the online financially active group, some assistance in ADL’s was required. However, inconsistencies in ADL change over time highlight the challenges of screening for early signs of mild cognitive impairment (MCI) in patients that fall between normal cognition and MCI. In-home information technology may help overcome these challenges. Defining subtle changes in ADLs is a crucial step to enable early diagnosis of neurocognitive disorders and assist health care providers in improving disease management and to prevent incidents of financial fraud in this vulnerable population.
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Krynicki, Bartłomiej, Monika Guszkowska, Ewa Kozdroń, Ewa Niedzielska, Joanna Piotrowska, and Anna Leś. "Correlates and Predictors of Self-Assessments of Health and Physical Fitness Among Female Participants of University of the Third Age Classes." Polish Journal of Sport and Tourism 25, no. 4 (December 1, 2018): 27–32. http://dx.doi.org/10.2478/pjst-2018-0024.
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Abstract Introduction. We tested how female University of the Third Age (U3A) attendees evaluated their health, physical fitness, and satisfaction with health. We also examined various factors potentially underlying those self-assessments, that is objective indicators of health and physical fitness, their potential determinants (age and financial situation), and potential modifiers of self-assessment (mood, perceptive ability, and education). Material and methods. A total of 116 female participants attending U3A classes in Warsaw aged 50-88 years evaluated their health and fitness on a 100-level visual scale and their satisfaction with their health on a five-level Likert scale. Each participant completed the UWIST mood adjective checklist (UMACL) by Matthews, Chamberlain, and Jones and Yesavage’s geriatric depression scale, underwent the Fullerton fitness test, a hand grip strength test, Romberg’s test, and Ciechanowicz and Stanczyk’s attention and perception test, as well as filling out a specially designed questionnaire. Results. Self-assessments of health were found to correlate with aggravated symptoms of depression and certain components of physical fitness, but not with age or financial situation. Self-assessments of physical fitness, in turn, were strongly correlated with objective indicators of physical health and depression and less strongly with dexterity test results. General satisfaction levels, in turn, were found to be associated with long-term conditions, aggravated symptoms of depression, and financial situation. Conclusions. Overall, our results confirm that self-assessments are a moderately accurate indicator of the general health and physical fitness of elderly people: they correlated to a certain degree with more objective indicators of health/fitness but were influenced by modifying factors, particularly cognitive ones.
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Bradul, Alexander, Larysa Varava, Anatolii Turylo, Iryna Dashko, and Andrii Varava. "Forecasting the effectiveness of the enterprise to intensify innovation and investment development, taking into account the financial component of economic potential." Eastern-European Journal of Enterprise Technologies 4, no. 13(112) (August 31, 2021): 89–100. http://dx.doi.org/10.15587/1729-4061.2021.239249.
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The study is devoted to the problem of analysis and forecasting of the effectiveness of the results of enterprises to ensure production and economic reserves to intensify innovation and investment development in the context of monitoring the state of their economic potential. It is the basis for the formation of endogenous and exogenous capabilities of the enterprise, aimed at achieving targeted results in each area of its activities. Creating favorable conditions for economic growth of enterprises based on the intensification of innovation and investment development requires the effective implementation of production programs using the financial component of economic potential. Based on the analysis of methodological tools for evaluating the activities of a mining and processing enterprise, formed a comprehensive methodology for quantitative and qualitative assessment of actual and projected values of performance indicators of the enterprise. It is based on determining the statistical probability of achieving a positive level of the indicator, the probability of its falling into a given interval of deviation from the recommended allowable values and an integrated assessment of the financial component of economic potential. Approbation of the developed technique is carried out within the limits of the express analysis of effective indicators of efficiency of activity of mining and processing enterprises. The results showed that with high reliability of the forecast (more than 0.85), the recommended values of the level of margin to achieve the desired efficiency are in the range of 8÷10 %. Within a sufficient level of reliability of the forecast (not less than 0.75), the recommended values of this margin are 10÷24 %. In this case, the integrated indicator of the assessment of the financial component should be more than 0.3
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Butko, G., N. Yakovenko, M. Menshikova, P. Porotnikov, and E. Tihomirov. "Assessment of the innovative potential of the timber enterprises in the Russian Ural region." IOP Conference Series: Earth and Environmental Science 875, no. 1 (October 1, 2021): 012072. http://dx.doi.org/10.1088/1755-1315/875/1/012072.
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Abstract The development and implementation of innovations are becoming integral functions of a modern industrial enterprise. The author has developed an author’s approach to assessing the innovation potential of forest enterprises through the analysis of financial sustainability and the ability to cover their own liabilities to achieve competitive advantages. The methodological research toolkit uses the competitiveness rating of economic entities of the timber industry complex of the Ural region, formed according to several economic indicators of the market segment occupied by the enterprise, the quality of its products, innovation activity and its efficiency, the degree of financial support, innovative research projects and the availability and effectiveness of facilities, as the resulting indicator. The economic profit indicator used to assess the effectiveness of enterprises is positive if the enterprise has managed to earn more than the profitability of similar enterprises, i.e. the enterprise implements innovative projects, which in turn bring additional competitive advantages. The developed approach makes it possible to identify and evaluate the most significant elements of the innovative potential of the enterprise on the basis of the rating assessment, thus allowing to take into account the specific features of the enterprise and its operating conditions.
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Nekhaychuk, Dmytriy, and Alina Zhuchik. "The Comparative Analysis of the Territory Financial Potential Assessment Methods." Vestnik Volgogradskogo gosudarstvennogo universiteta. Serija 3. Ekonomika. Ekologija, no. 2 (July 2019): 133–42. http://dx.doi.org/10.15688/jvolsu3.2019.2.12.
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The article provides the analysis of scientific works on the issues of the territory financial potential assessment methods. According to this analysis there are several fundamentally different approaches to determining the territory financial potential. It is proved that the financial potential of the region is becoming increasingly important today, because in the near future it will determine the state of the economy of the region, the state, as well as occupy one of the main places among state priorities, will affect the financial regional and state policy. The importance of assessing the territory financial potential is also due to the fact that knowing its real state, it becomes possible to effectively and efficiently use all kinds of resources necessary for the region development. The main methodological approaches of assessing the financial potential of the territory are considered: the statistical approach, the comparative approach, evaluation with the use of macroeconomic indicators, the analysis with the use of special indicators, the regression analysis. The main essence of each approach is revealed. The author concludes that despite their diversity, every approach is characterized by certain shortcomings. The bulk of scientists’ efforts is focused on calculating the so-called used financial potential, that is, the potential that can actually be implemented in the territory in the near future. At the same time, a significant share of financial potential is an unrealized potential, which requires specific and additional methods of evaluation. Another important drawback is that scientists ignore the existence of the shadow sector, which actually distorts the reality. That is, the methodology for assessing the territory financial potential, despite diverse tools, is not perfect today and requires rethinking in order to approach the economic realities and improve the quality of results.
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Vasilyeva, T., and N. Antoniuk. "FINANCIAL RISK MANAGEMENT OF AN INDUSTRIAL ENTERPRISE." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 3 (2020): 97–103. http://dx.doi.org/10.21272/1817-9215.2020.3-10.
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The article is devoted to the issue of financial risk management of industrial enterprises, which is relevant in the modern realities of the Ukrainian economy. The Google Trends web application analyzes the popularity of search queries in business and industry for phrases such as "financial risk" and "financial risk management" in Ukraine and in the world as a whole over the past 12 months. Based on official statistics, the analysis of the dynamics of the main financial indicators of industrial enterprises of Sumy region for 5 years, namely financial results before tax, financial results from operating activities and operating profitability. Based on the coefficient of variation, the level of financial risk that accompanies the activities of industrial enterprises of Sumy region is determined. The essence of financial risks of an industrial enterprise is revealed and its constituent elements are presented. The main existing approaches to the quantitative assessment of financial risks are presented, which are mainly based on probabilistic assessment. A methodical approach to financial risk management of industrial enterprises is proposed, which provides for constant monitoring of deviations of the integrated indicator, calculated on the basis of financial statements of the enterprise and includes indicators of liquidity, financial stability, profitability, cash flow from financial activities. At the same time, the company is recommended to set clear boundaries of possible deviations of the integrated financial indicator. Emphasis is also placed on the need to form and implement an integrated financial risk management system at industrial enterprises of Ukraine in the modern economic realities of Ukraine. A clear system of financial risk management will allow industrial enterprises to respond in a timely manner to potential threats, neutralize financial risks and avoid possible losses.
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Ischenko, N. A. "Assessing the Level of Financial Potential of Enterprises." Business Inform 12, no. 527 (2021): 238–43. http://dx.doi.org/10.32983/2222-4459-2021-12-238-243.
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The article is aimed at deepening the theoretical and methodological foundations for assessing the level of financial potential of enterprises. The article considers and summarizes approaches to determining the essence of the concept of «financial potential», indicators used in assessing financial potential, and the stages by which the assessment takes place. It is defined that the purpose of assessing the level of financial potential is to determine the type of financial sustainability of the enterprise and its solvency for further construction of a strategy for managing financial potential. The methodology of estimation of the level of financial potential of the enterprise is proposed, which includes three stages: 1. Collection of information characterizing the financial activities of the enterprise. 2. Selection and calculation of the main indicators characterizing the financial sustainability of the enterprise. At this stage, it is necessary to determine the type of financial sustainability of the enterprise. 3. Determination of the level of financial potential of the enterprise on the basis of the type of financial sustainability. An assessment of the level of financial potential of a particular enterprise is carried out and it is found that in 2018 and 2020 it had absolute financial sustainability and a high level of financial potential, and in 2019 – normal financial sustainability and an average level of financial potential. The necessity of forming a financial potential management strategy, which should include the following components: diagnostics and forecasting of the financial potential of the enterprise; strategic and tactical planning; selection of effective financial instruments; financial risks management; tax planning; organizational and legal registration and further control of financial flows, is substantiated
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Borisova, Victoria. "Diagnosis of the socio-economic potential of health insurance." Insurance Markets and Companies 9, no. 1 (July 13, 2018): 20–31. http://dx.doi.org/10.21511/ins.09(1).2018.03.
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This study investigates the features of the development of the discriminant model of diagnostics of the socio-economic potential of health insurance, and the trends in the medical insurance system development in Ukraine. This study uses logistic, statistical and normative methods to assess of the socio-economic potential of health insurance in Ukraine from 2010 to 2017. The empirical result shows that the block assessment of the financial potential of health insurance gives the complete information on the dynamics of individual indicators and trends of the branch. The need for assessment of the socio-economic potential of health insurance in order to improve the efficiency of the public financial management of the health care finance system and the insurance market regulation has been justified.
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KRIVKA, Algirdas, and Eglė STONKUTĖ. "COMPLEX ANALYSIS OF FINANCIAL STATE AND PERFORMANCE OF CONSTRUCTION ENTERPRISES." Business, Management and Education 13, no. 2 (December 10, 2015): 220–33. http://dx.doi.org/10.3846/bme.2015.300.
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The paper analyses the financial state and performance of large constructions enterprises by applying financial indicators. As there is no one single decisive financial indicator enabling to objectively assess enterprise performance, the multi-criteria decision making (MCDM) methods are applied with four groups of financial ratios (profitability, liquidity, solvency and asset turnover) acting as evaluation criteria, while the alternatives assessed are two enterprises compared throughout the reference period of three years, also with the average indicator values of the whole construction sector. The weights of the criteria have been estimated by involving competent experts with chi-square test employed to check the degree of agreement of expert estimates. The research methodology contributes to the issue of complex evaluation of enterprise financial state and performance, while the result of the multi-criteria assessment – the ranking of enterprises and sector average with respect to financial state and performance – could be considered worth attention from business owners, potential investors, customers or other possible stakeholders.
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Danilova, Elvira. "ASSESSMENT OF ECONOMIC SECURITY OF REALIZATION OF ECONOMIC POTENTIAL OF AIR TRANSPORT ENTERPRISES." Economic Analysis, no. 30(1, Part 1) (2020): 50–56. http://dx.doi.org/10.35774/econa2020.01.01.050.
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In the article is analysed the scientific views on the economic essence of the concepts "economic potential", "state of use of economic potential" and "economic security of use of economic potential". The author's understanding of the concept of "economic security of realization of economic potential" is given, the components and indicators of estimation of financial and production potential of aviation enterprise are defined. The state of liquidity, solvency, business activity of air transport enterprises of Ukraine (PJSC "Motor Sich", PJSC "International Airlines of Ukraine" and others in the period from 2015 to 2018) was assessed as components of the set of resources that form the economic potential of future enterprise development. Goal. The purpose of the article is to assess the economic security of the economic potential of airlines of Ukraine on the basis of resource-functional approach, analysis of indicators of financial and production potential of the air transport company. Method (methodology) of work. To assess the economic potential of airlines, a system of indicators for assessing the components of economic potential (production, financial, personnel, information, management, marketing and marketing) was used. Results. As a result of studying the essence of the concept of economic potential revealed its ability to reflect the achievability of economic security criteria, which gives grounds to consider the use of the concept of economic potential to reflect the state of economic security of the enterprise. Assessment of economic security of realization of economic potential of air transport enterprises allowed to draw a conclusion that the majority of airlines of Ukraine work in a zone of risk and critical danger.
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Bunina, Viktoriia Nikolaevna. "Assessment of the Non-Financial Reporting Indicators Influence on the Company’s Investment Attraction." Interactive science, no. 6 (52) (August 20, 2020): 81–87. http://dx.doi.org/10.21661/r-551722.
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This article considers social reporting as a new phenomenon for Russian companies. The relevance of the topic is determined by the growing interest in environmental and social activities of companies from stakeholders and at the level of government initiatives. Russian business representatives are aware of the importance of presenting non-financial information, but only some of them publish social reporting now. This is due to a lack of understanding of the methodology, the complexity of the quality criteria for the report, and the laborious process of forming. Therefore, questions of existing standards and techniques, as well as the assessment of the report’s impact on the investment attractiveness of the company are particularly important. In this research paper, the trends in the influence of information on potential investors are identified. The authors propose a reporting methodology based on GRI for companies planning to switch to non-financial reporting.
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Kalinskiy, Oleg, and Nadezhda Isaeva. "Diagnosing the Business Development during Strategizing." Strategizing: Theory and Practice 2021, no. 2 (November 30, 2021): 216–24. http://dx.doi.org/10.21603/2782-2435-2021-1-2-216-224.
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Introduction. As a rule, strategic plans use the potential plant capacity to adapt the enterprise to adverse conditions, and these plans require constant adjustment. Strategic plans that rely on insufficient information about pant capacity may result in significant financial losses for the company. The research objective was to develop a principle for diagnosing sustainable growth based on potential capacity. Study objects and methods. The research featured three metallurgical enterprises, since metallurgy is of strategic importance for the domestic industrial development. The study involved such standard methods as system and situational analysis, expert assessments, correlation analysis, regression analysis, topological analysis, and statistical simulation. Results and discussion. The authors proposed an algorithm for calculating three types of potential capacity indicators: relative added value and revenue (y1), situational potential (y2) and performance (y3). The new methods made it possible to forecast the indicators of sustainable development and compare the mode of operation with standard value, i.e. the length of the estimated vector, which exceeded or equaled a certain fraction of its maximum possible value. If the vector length was less than this value, the stability started to decrease. The performance indicator demonstrated if the enterprise reached the maximal value of the indicator when it exceeded the boundary of the sustainability standard. Conclusion. The new approach provided a prompt assessment and forecast of the potential plan capacity. It could improve the forecast of potential instability, increase the flexibility of strategic plans, and prevent strategic shock.
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Baryshnikova, N., and L. Ryazantseva. "Exploiting the volatility potential on the stock market." Siberian Financial School, no. 3 (September 10, 2021): 88–91. http://dx.doi.org/10.34020/1993-4386-2021-3-88-91.
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An overview of the ideas about the tools and indicators for measuring the variability, instability, fluctuation in time of stock market prices and their profitability is given (on the example of five socially significant banks), the need for their assessment is justified. It is concluded that in the conditions of the economic crisis, the assessment of the probability of income loss is highly relevant. Risk is the most important factor that should be taken into account when forming a securities portfolio. When selecting assets for a portfolio, an investor is faced with a choice: to what extent is an increase in the risk measure acceptable with an increase in profitability? There is a need for a comparative characteristic of the investment portfolio. One of the ways to reduce the volatility of the portfolio is to change its composition by replacing an asset with high volatility with an asset with low volatility, or better - with a risk-free asset. It is concluded that the β-coefficients are the simplest indicator of the degree of sensitivity of the yield of a stock or a portfolio of shares selected for purchase to the yield of a market portfolio of shares or the yield of a stock selected as a comparison base. The assessment obtained as a result of the application of financial analysis indicators allows the company's management and the investor to solve the problems of strategic choice, allows them to compare alternatives to the investment strategy and make a judgment on the appropriateness of the choice.
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Galimova, I. I., O. M. Pasynkova, and L. N. Chaikovskaya. "Assessment of investment attractiveness of Voronezh region." Proceedings of the Voronezh State University of Engineering Technologies 81, no. 2 (November 1, 2019): 285–89. http://dx.doi.org/10.20914/2310-1202-2019-2-285-289.
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The economic security of a state, its subject, and also a single organization is largely determined on the basis of the assessment of individual components of economic security. They are financial, intellectual and personnel, technical and technological, political and legal, environmental, informational, power components. A special place among the elements of the economic security of the region belongs to the investment factor, the magnitude of which is influenced by many factors from various fields of activity. The level of influence of factors on the investment potential of the Voronezh region is considered in the presented work. The article reflects possible methods for assessing investment attractiveness, among which the rating method and the method for evaluating individual statistical indicators are highlighted. The advantages and disadvantages of each of them are considered. In conducting the study, the authors used the analysis of statistical indicators, which allow assessing both the investment potential of the region and the investment risks that inevitably arise during the implementation of projects. As a result, industrial, labor, consumer, infrastructural, financial, institutional, innovation and resource potential of the Voronezh region, as well as economic, social, criminal and environmental risks were analyzed. For all the studied indicators, growth rates were calculated, indicating an increase or decrease in the investment attractiveness of the region over time. According to the results of the work done, it was noted that, despite the instability in changing some of the factors studied, the Voronezh Region occupies a worthy place in the Central Federal District (CFD) in terms of investment attractiveness and is the leader in terms of financial investments in the economy.
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Znamenskiy, D. Yu. "METHODOLOGICAL DIFFICULTIES OF STATISTICAL ANALYSIS OF THE SCIENTIFIC POTENTIAL OF RUSSIAN REGIONS." Vestnik Universiteta, no. 2 (April 3, 2021): 60–63. http://dx.doi.org/10.26425/1816-4277-2021-2-60-63.
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The article considers the methodology of the analysis of the scientific potential of the regions. The paper notes the importance of an integrated, systemic approach to understanding of the category of scientific potential. The author emphasizes the importance of quantitative indicators of the scientific potential of the regions, amenable to statistical analysis. The study attempts to analyse the key statistical indicators of the development of science used to assess the scientific potential of the regions. As a rule, the list of such indicators is limited to the number of scientific organizations functioning in the region, the volume of their funding, as well as a number of personnel indicators. At the same time, the author notes the narrowness of the exclusively resource-based approach to the assessment of the scientific potential and the need to take into account its other factors: informational, social, financial, etc.
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DOTSENKO, INNA, and LESYA MATVIICHUK. "MODEL OF EVALUATION OF INVESTMENT ATTRACTIVENESS OF THE ENTERPRISE." MODELING THE DEVELOPMENT OF THE ECONOMIC SYSTEMS 2, no. 2 (August 2021): 6–11. http://dx.doi.org/10.31891/mdes/2021-2-1.
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In the modern financial and economic conditions of business entities, ensuring the investment attractiveness of the enterprise is the key to its profitability and long-term development. The article considers the essence of investment attractiveness of enterprises. Based on the analysis of literature sources, the concept of investment attractiveness of the enterprise is clarified, which can contribute to a more accurate and clear definition of the processes associated with this activity. Under the "investment attractiveness" as an economic category should be understood as the level of efficiency of the available financial and economic resources of the enterprise, the indicators of which allow potential investors to draw conclusions about the need and feasibility of investing in the enterprise. It is found that the main components of the formation of investment potential of the enterprise are indicators of profitability, liquidity and solvency, business activity, financial stability. In the process of analyzing the literature and conducting a theoretical study identified various methodological approaches to assessing the investment attractiveness of the enterprise, among which are such classic tools as the method of sum of coefficients, the method of complex assessment, the method of sum of places. Their critical analysis is carried out, the advantages and disadvantages are determined. It is proved that the most clear and substantiated assessment of the level of investment attractiveness of the enterprise is considered in the methods based on the definition of the integrated indicator of investment attractiveness of the enterprise. This is the simplest method of analyzing the level of investment attractiveness, which requires the least time, and also allows you to quickly track negative trends in the enterprise, based on the calculation of financial ratios. It is substantiated that the assessment of the level of investment attractiveness of the enterprise should be carried out through rapid assessment, which is based on the calculation of an integrated indicator and provides analysis of the effectiveness of the main coefficients of financial condition based on comparison of marginal (critical and normal) and actual values. The proposed model of rapid assessment allows you to get an objective picture of the financial condition and efficiency of the existing investment attractiveness of the enterprise.
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Budarin, Sergey, and Yuliya El'bek. "IMPACT OF RESOURCE MANAGEMENT QUALITY ON ACCESS TO HEALTH CARE." Vestnik of Kazan State Agrarian University 15, no. 3 (November 30, 2020): 88–93. http://dx.doi.org/10.12737/2073-0462-2020-88-93.
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The potential for improving the efficiency of medical organizations that provide medical care to the population in conditions of limited resources largely depends on an objective and comprehensive assessment of their use. In this regard, the research of methodological and practical approaches to assessing the efficiency and rational use of resource potential, which are important for different levels of the organization of the health system, including the provision of medical care to citizens living in rural areas, is of particular relevance. The purpose of the study was to determine the relationship between indicators for assessing the quality of resource management and indicators of access to medical care of medical organizations of the state health system in Moscow that provide primary health care to adults in 2019. The quality of resource management was assessed using 27 indicators selected for the purpose of the study in 4 areas of resource management (financial management, procurement management, property management, personnel management), provided by the methodology of the resource management quality standard (RMQS). For each indicator, the calculated score based on the importance value (weight value) a normative criterion of evaluation and the degree of difficulty, and by summing up of scores obtained a composite score. The assessment of the availability of medical care is also calculated using the method of point estimates based on 7 indicators developed through the use of the methodology of performance audit. The article presents the results of a study based on data from 9 Moscow city polyclinics, which confirmed the existence of a correlation between the selected indicators of the quality of resource management and the availability of medical care. The total score for 2019 for the selected indicators of resource management quality varies from 9.62 points to 13.92 points, availability-from 5.54 to 11.63 points, and the correlation coefficient was 0.612
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Tsukerman, V. A., and E. S. Goryachevskaya. "Assessment of the industrial potential the Arctic regions." Economy in the industry 11, no. 2 (September 1, 2018): 195–200. http://dx.doi.org/10.17073/2072-1633-2018-2-195-200.
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The conceptual apparatus associated with the industrial potential of the regions is considered. Taking into account the specific living conditions of the population and economic activity in the Arctic, the methodology for estimating the production, financial, human and infrastructural potential of the Arctic regions for 2013–2016 is chosen.As a result of the analysis, it was determined that strong differentiation is observed in the components of the industrial potential in the regions of theArctic. Tendencies of change of separate indicators by regions for 2013–2016 have been revealed.Ranking of the Arctic regions by the integral index of development of industrial potential allowed to determine that the best indicators are characteristic for the Yamal-Nenets Autonomous District and theMurmanskregion. Chukotka AD on industrial potential takes the last place. The importance of assessing the level of industrial potential for the innovative development of the Arctic regions is shown. Further research is required to improve the methodology for assessing the industrial potential of the territories. The assessment allows to correct strategic directions of innovative development of specific regions. The methodology used can be used with appropriate adjustments to assess the industrial potential of northern and other subjects of theRussian Federation.
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Abramov, Ivan L. "Quantity assessment method for the sustainability of a construction company." Vestnik MGSU, no. 12 (December 2019): 1619–27. http://dx.doi.org/10.22227/1997-0935.2019.12.1619-1627.
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Introduction. Professional construction customers (investors) often face the problem of selecting a reliable contractor, when they have to assess construction companies for potential involvement in their projects guided, among other things, by a directly non-measurable emergent indicator of sustainability (from now on referred to as sustainability of a construction company). The given problem is of particular concern as most construction companies are now financially unstable.
Materials and methods. The article defines the sustainability of a construction company. It also evaluates the sustainability of a construction company indicator by a number of statistical estimate iterations. The study proposes an evaluation method for quantitative integrated synthetic aggregators of sustainability of a construction company and identifies several private indicators Xj characterizing a construction company’s stable condition.
Results. The advantages of the proposed evaluation method for the sustainability of a construction company are as follows: a unified information basis (construction operations indicators) for the assessment of qualitative and quantitative integrated synthetic aggregators of sustainability. This method is based on unified evaluation indicators of construction operations: technical, technological, organizational, and economical. The proposed method has an advantage of the versatility of the resultant own and comparative assessments of the sustainability of construction companies, visual clarity of obtained results, and relative ease of calculation procedures.
Conclusions. This study illustrates a procedure developed for evaluating quantitative indicators of the sustainability of a construction company. This procedure offers a high level of accuracy in determining the reasons contributing to the lower sustainability of a construction company and identifying symptoms indicative of loss of sustainability. An integral indicator is formed that assesses the stability of the construction company according to the results of statistical analysis and represents a weighted sum of the values of the initial indicators of construction operations and activities of the enterprise. In this way, businesses can assess both their own condition and the condition of proposed contractors.
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Popov, E. V., V. L. Simonova, and I. P. Chelak. "Developing the Innovation Ecosystem of a Large Enterprise." Economics and Management 27, no. 5 (July 13, 2021): 324–35. http://dx.doi.org/10.35854/1998-1627-2021-5-324-335.
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Aim. The presented study aims to verify the author’s analytical model for assessing the development of the innovation ecosystem of a large enterprise.Tasks. The author describes the problems of assessing the level of development of innovative ecosystems; considers the relationship between the indicators of ecosystem dynamics (characterizing the stakeholders of the ecosystem) and the growth rate of production of innovative goods; reveals the specific features of ecosystem management, particularly with regard to interaction with ecosystem stakeholders as a factor in the ecosystem’s development.Methods. The theoretical and methodological basis of this study includes scientific publications on ecosystem genesis and assessment of the development of socio-economic ecosystems. Regression analysis is used to calculate the degree of connectivity between the previously selected indicators affecting the dynamics of production of innovative goods. The informational basis of the study consists of indicators of financial and economic activity of a large industrial enterprise in the Sverdlovsk region as well as indicators characterizing interaction with its stakeholders.Results. Development indicators of the innovation ecosystem of a large enterprise are calculated for 2013-2019 based on its stakeholder decomposition. Factors that are closely linked to the potential aggregate indicator of innovation ecosystem development are identified, and ways to make their analysis less complicated are outlined.Conclusions. Testing of the analytical model for assessing the development of the innovation ecosystem of a high-tech enterprise has revealed the irreducibility of the integral indicator of innovation ecosystem development to the production of new goods. The importance of developing an ecosystem management technology is substantiated.
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Shablysta, L. M. "Quality Indicators of Research Results." Statistics of Ukraine 87, no. 4 (March 12, 2020): 98–106. http://dx.doi.org/10.31767/su.4(87)2019.04.10.
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The article is devoted to the problems of quantitative and qualitative evaluation of research work. These problems are being actualized under the globalization influence of the formation of an innovative economy, which requires adequate financial support for research, education and other innovative factors. The quality of scientific activity has become one of the criteria for success in the modern world. Finding criteria for determining effective domestic research, taking into account the needs of national economic development in the face of increasing challenges of global competition, is extremely relevant.
Improving the reliability of the quality of research results will stimulate innovation, creative search and productive use of its results.
The article analyzes and generalizes the advantages and disadvantages of approaches to assessing the quality of research results. The advantages of scientometric evaluation (citation index, Hirsch index, impact factor) of scientific activity, productivity and progress include ease of use, low cost of assessment, as well as the ability to conduct it at the level of individual researchers, teams, organizations, countries and regions.
It is proved that in order to activate innovative processes in the economy and to make full use of the potential of science in the process of technological modernization of the Ukrainian economy, it is necessary to combine quantitative and qualitative approaches to assessment.
Applying only quantitative (scientometric) estimates will not produce the expected results. The problem of objective assessment of the quality of work of a researcher goes beyond the simplified formal scientometric indicators. This approach does not allow for high objectivity to evaluate the scientific result. Therefore, to evaluate the performance of researchers, it is proposed to use the dynamics of the quantity and quality of the content of the scientific result (innovation, generalization, validation and durability of the results) and expert judgment (the level of solving the research problem, or the usefulness of the obtained scientific results).
Proposed changes to the provisions of the Concept of reforming the system of financing and management of scientific and technical activities and a plan of measures for its implementation.
It is concluded that a comprehensive and targeted approach will help to create appropriate prerequisites for state support and ensure the development of innovative factors for the growth of the national economy.
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Cecil, Elizabeth, Alex Bottle, Aneez Esmail, Charles Vincent, and Paul Aylin. "What is the relationship between mortality alerts and other indicators of quality of care? A national cross-sectional study." Journal of Health Services Research & Policy 25, no. 1 (September 18, 2019): 13–21. http://dx.doi.org/10.1177/1355819619847689.
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Objectives To assess whether mortality alerts, triggered by sustained higher than expected hospital mortality, are associated with other potential indicators of hospital quality relating to factors of hospital structure, clinical process and patient outcomes. Methods Cross-sectional study of National Health Service hospital trusts in England (2011–2013) using publicly available hospital measures reflecting organizational structure (mean acute bed occupancy, nurse/bed ratio, training satisfaction and proportion of trusts with low National Health Service Litigation Authority risk assessment or in financial deficit); process (mean proportion of eligible patients who receive percutaneous coronary intervention within 90 minutes) and outcomes (mean patient satisfaction scores, summary measures of hospital mortality and proportion of patients harmed). Mortality alerts were based on hospital administrative data. Results Mortality alerts were associated with structural indicators and outcome indicators of quality. There was insufficient data to detect an association between mortality alerts and the process indicator. Conclusions Mortality alerts appear to reflect aspects of quality within an English hospital setting, suggesting that there may be value in a mortality alerting system in highlighting poor hospital quality.
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Kopylyuk, О., N. Zhuribida, Ju Tymchyshyn, and О. Muzychka. "METHODICAL TOOLS FOR INTEGRATED ASSESSMENT OF THE ECONOMIC SECURITY OF UKRAINE’S BANKS." Financial and credit activity problems of theory and practice 1, no. 42 (March 31, 2022): 26–33. http://dx.doi.org/10.55643/fcaptp.1.42.2022.3611.
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Abstract. The article offers methodical tools for integrated assessment of the economic security of banks. It is based on 59 indicators and takes into account such components of security as resource, asset-forming (transformational), risk-forming, stabilization and functional, productive. The resource component of banks’ economic security reflects the sufficiency of their own, involved and borrowed financial resources for stable and efficient operation to make a profit and protect the interests of shareholders, depositors, and creditors. The asset-forming (transformational) component of economic security is one of the most important, as it represents not only the degree of use of the banking system’s potential in economic development but also the credit and investment direction of assets, their quality, the degree of problematicity, and the impact on the economic security of the banking sector. Assessing the impact of risk on economic security involves the use of the indicators of prudential banking supervision, namely basic economic standards and several coefficients that reflect the risk of active banking transactions. The stabilization and functional component of economic security shows the impact of macroeconomic indicators on the state of the monetary and credit market and inflation rate. Profit (loss) as a result of the functioning of the banking system is one of the key indicators of security and a necessary prerequisite for the implementation of development strategies. This approach allowed determining the level of the economic security of Ukrainian banks based on the calculated value of the integral indicator. The differentiation of the quantitative value of the indicator within the proposed values allows assessing the level of banks’ security as high, satisfactory, low, critical. The practical significance of this approach is that it allowed identifying risks, threats, and dangers to banks and defining the most significant of them. Keywords: banks, economic security of banks, integrated assessment, risks, threats, dangers. JEL Classification G 21, D 81 Formulas: 5; fig.: 1; tabl.: 0; bibl.: 11.
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Bieloborodova, Mariia. "Theoretical and methodological approaches to assessment of industrial enterprises’ investment attractiveness." Socio-Economic Problems and the State 23, no. 2 (2020): 3–13. http://dx.doi.org/10.33108/sepd2020.02.003.
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The purpose of the research is to expand theoretical and methodological approaches to assessing the investment attractiveness of industrial enterprises. Modern methodological approaches to the issue were analyzed to highlight their advantages and disadvantages and provide a common toolkit of each approach. Based on the results of a critical analysis of the relevant scientific literature, a classification of existing theoretical and methodological approaches is proposed with the allocation of four classification groups which are combined, market, strategic and financial accounting approaches. The article substantiates the expediency of using an integrated rating approach to assessing the investment attractiveness of industrial enterprises. This approach is based on the involvement of a wide range of statistical, financial and mathematical tools, as well as on the study of the impact on the investment attractiveness of "hard" external and "soft" internal factors with ranking their significance for the resulting indicator. The proposed approach involves the assessment of a two-level system of factors, the first level of which includes factors characterizing the efficiency of activities, and the second level includes indicators of financial stability and solvency of industrial enterprises. The advantages of this approach are the attraction of versatile coefficients that allow the most complete characterization of the investment attractiveness of a particular enterprise. The results of the research create the necessary basis for further systematic study of the problem of estimation investment attractiveness in the context of the most complete realization of the economic potential of industrial enterprises, determining the investment potential of territories, regions and industries. Together with the qualitative indicators of the significance of factors based on expert assessments, the proposed approach allows determining ways to increase the level of the industrial enterprises’ investment attractiveness.
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Novikov, Alexander, and Irina Novikova. "Assessment of the Development Level of the Russian Financial Market at the Stages of Economic Growth." Ideas and Ideals 13, no. 1-2 (March 19, 2021): 235–64. http://dx.doi.org/10.17212/2075-0862-2021-13.1.2-235-264.
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The article examines the development of the Russian economy in its modern capitalist period. The authors emphasize that when analyzing the dynamics of GDP, there are five stages that have significant differences: growth rates, models that stimulate growth, sources of financing for economic growth, and other reasons, the totality of which determines the ‘face’ of each of the selected stages. The authors substantiate the necessity and possibility of using the potential of the financial market to stimulate economic growth. At the same time, considerable attention is paid to the justification of the impact of indicators that characterize the financial market within the framework of the institutional (financial institutions) and instrumental (financial instrument markets) approaches. The authors highlight five stages of Russia’s economic growth: economic (transformational) decline (1991–1998), rapid recovery economic growth (1999–2007), decaying recovery economic growth (2008–2012), stagnant economic growth (2013–2019). The article shows the importance of the financial market for the implementation of the main tasks at each stage from the standpoint of expert assessment of indicators of the development level of the financial market: depth (the importance of institutions and financial market instruments relative to macroeconomic indicators), availability of services provided by institutions and financial instrument markets, stability (the ability of financial institutions to continue providing services in the event of force majeure and financial market volatility), efficiency (the attractiveness of the market for business). The authors of the article believe that in 2020, a new fifth stage of Russia’s economic growth began, the potential of which can be revealed through the use of financial boost tools. At present, Russia is in a unique situation of a combination of a crisis based on both a demand model and a supply model. The authors propose specific measures to use the potential of these models. The combination of the measures used will reveal new opportunities for the development of the economy and society. These opportunities can be obtained by using the ideology of the strategy of accelerated financial development of the economy – financial boost.
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Gruzina, Inna, and Maryna Poliukhovych. "Formation of competitive development strategy key performance indicators’ system for consulting companies." Development Management 18, no. 1 (July 31, 2020): 53–60. http://dx.doi.org/10.21511/dm.18(1).2020.05.
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The information on the main stages of key performance indicators selection and formation for the process of estimating the competitive development strategy effectiveness of consulting companies is analyzed, the types of indicators, their differences are examined, the existing views and recommendations of researchers and experts on the expediency of using certain indicators directly by consulting companies are generalized. Various areas of consulting are described and it is suggested to take into account the specifics of the consulting business when selecting relevant performance indicators of their competitive strategies. Comprehensive and relentless globalization has made the protection of company’s intellectual capital one of the key factors in the success of enterprise development. As the main asset of any consulting company are people and their intellectual potential, competition in this area has become quite strong and fierce. Since the main asset of the consulting company is people and their intellectual potential, the competition in this field is very strong and fierce. Thus, the predominance of intellectual work requires specific accounting for the assets of consulting companies and an assessment of the efficiency of use of these assets in accordance with the developed strategy. Given the fact that, by their content, performance indicators should assist managers and business owners in making decisions about evaluating the effectiveness of their chosen process or the performance of a particular system in the enterprise, evaluating the effectiveness of business development as a whole, the possibility of using a certain range of indicators to evaluate consulting company’s strategies effectiveness was considered. In particular, the results of the analysis of the main goals and objectives set in the development of a competitive consulting company’s development strategy suggested the use of groups of indicators (both financial and non-financial) to evaluate the effectiveness of the enterprise competitive strategy, enterprise development strategy or directly to evaluate the competitive development strategy of consulting companies. In addition, the emphasis is placed on determining the optimal number of indicators of the consulting company’s development strategy and analysis of data of different size and geography of business of consulting companies.
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Yakovlev, Vladyslav, and Olena Druhova. "ANALYSIS OF MANAGEMENT OF PRODUCTION POTENTIAL OF MACHINE-BUILDING ENTERPRISES OF KHARKIV REGION." Three Seas Economic Journal 2, no. 3 (September 30, 2021): 124–29. http://dx.doi.org/10.30525/2661-5150/2021-3-16.
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The purpose of the article is to study the management of production potential of machine-building enterprises in the Kharkiv region, 9 enterprises were analyzed and their production indicators were studied. The effectiveness of the production potential is characterized by production, technological, financial and innovative components. It should be noted that since the production potential is a component of the economic potential of the enterprise, the structure presented in Fig. 1 is quite conditional. If we consider the production potential from this point of view, then, for example, its innovative component is inextricably linked with the innovative potential, and the financial component – with the financial potential. Sustainable development and competitiveness of an industrial enterprise depends on the level of production potential, which is the foundation of production activity. The production potential of an industrial enterprise is a complex, dynamic and stochastic system consisting of a number of interconnected components. At the legislative level, an attempt has been made to build a single model of an integrated indicator of the financial condition of large, medium and small enterprises. According to the approved IFI Procedure for assessing the financial condition of a potential beneficiary of an investment project, the level of financial condition of the enterprise is determined depending on the value of the integrated indicator, which allows the classification of enterprises in the industry or region. At the same time, questions about the structure of innovation potential remain controversial in the scientific literature. The development of an integrated module for the assessment of production potential is the first stage of the presented methodological approach. The next step is to improve the information subsystem of monitoring the financial and economic activity of industrial enterprises, which in turn is an integral part of the IT system of enterprise management. At this stage, it is necessary to develop software that provides analysis and comprehensive assessment of production capacity. After integrating the software module with IS monitoring, we have to test the software using the collected database on the financial and economic activity of the enterprise. Comparing the results of the assessment with the assessment from the analytical reports of independent experts will allow to determine the level of adequacy of the presented model and software. Methodology. The analysis was conducted on the basis of financial statements of enterprises of the machine-building industry of Kharkiv region for the period 2018, 2019, 2020. Results of the study show that the enterprises of the machine-building industry have low indicators of production potential, so enterprises need to change the strategy in the market to improve production capacity to increase competitiveness and improve. Practical implications. Given that companies have lost traditional markets in recent years and products are not in high demand in European markets, it is necessary to develop ways to improve the management of the potential of machine-building enterprises, seek new markets and strengthen cooperation with international companies. Value/originality. The study will help the management of enterprises to more effectively manage the enterprise and improve their production capacity.
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Plaskova, N. S. "Coefficient analysis in achieving a reliable assessment of the effectiveness of the organization’s activities." Buhuchet v zdravoohranenii (Accounting in Healthcare), no. 1 (January 18, 2022): 27–36. http://dx.doi.org/10.33920/med-17-2201-04.
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The article presents methodological approaches to the formation of realistic values of financial coefficients for the purposes of reliable evaluation of the performance of commercial organizations by clarifying the classical algorithms of their calculations, taking into account the economic content of the initial indicators of financial and management reporting used, formed in accordance with the provisions of Russian and international standards. The use of adequate values of reporting indicators and the adjustment of formulas for calculating a number of coefficients contribute to obtaining a reliable retrospective assessment of the quality of the management system of organizations in the real sector of the economy, identifying and correctly measuring the impact of factors of the external and internal business environment on its effectiveness, optimizing the resource potential management policy to strengthen competitiveness, financial stability and investment attractiveness of companies.
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Fylypenko, O. M., and T. S. Koliesnik. "The Methodical Instrumentarium for Assessing the Financial Potential of the Retail Trade Enterprise." Business Inform 10, no. 513 (2020): 149–54. http://dx.doi.org/10.32983/2222-4459-2020-10-149-154.
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The article is aimed at substantiating the methodical instrumentarium, the directions of analysis and assessment of the financial potential of retail trade enterprises. In the course of research, the content of strategic financial analysis for retail trade enterprises is defined. It is proved that an important direction of strategic financial analysis is the study of the financial potential of retail trade enterprises, which is proposed to be carried out in view of two aspects: 1) determining the availability and sufficiency of financial resources; 2) analysis of the level of development of financial competencies. The tasks that are being solved during the assessment of financial capabilities of enterprises are defined. The analytical system for assessing the financial potential of retail trade enterprises is substantiated, which takes into account the status of both resource and competent components of financial potential according to the criteria for availability of financial resources, their provision with sources of financing, as well as the level of development of financial competencies. This allowed to ensure the complexity and systematicity in the research of internal financial capabilities of retail trade enterprises. To study the status of available financial resources, a system of indicators has been developed, allowing to investigate the resource component of financial potential according to the criteria for the availability of financial resources and their provision by sources of financing. The main components of financial competencies of retail trade enterprises are: competences to ensure solvency, increase business activity and profitability, competence in value management. To define the level of their development, the enterprises were offered a system of estimating indicators. The research of communication of the status of the resource component of financial potential and the development of financial competencies is proposed to be carried out using the method of combination analytical grouping.
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Tolkunov, Vladislav. "Comparative assessment of economic security Russian regions bordering Ukraine." Russian Journal of Management 9, no. 4 (January 25, 2022): 131–35. http://dx.doi.org/10.29039/2409-6024-2021-9-4-131-135.
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Based on the analysis of official statistics data, the article assesses the economic security of the Russian regions located on the border with Ukraine. The assessment was carried out on the basis of the author's methodology. The list of indicators includes indicators of the state of the country's economic security; indicators used to measure the achievement of national development goals; indicators characterizing the economic potential of the territory, the development of promising types of economic activity, the demographic situation, the standard of living of the population, investment attractiveness, innovative activity of economic entities, human resources of the regional economy, small business development, cooperation with neighboring countries. A significant lag in the level of socio-economic development of the Republic of Crimea and the Bryansk region was revealed, which poses a threat to the national security of the state. The economic potential of the Republic of Crimea, which has the status of a priority geostrategic territory, is rapidly strengthening. The financial dependence of the Bryansk region on the federal center remains high.The author substantiates the need to develop a comprehensive plan for the socio-economic development of the Bryansk region, bordering two foreign states, providing for co-financing by the federal center of its main activities, which will strengthen the economic potential, will contribute to the growth of living standards and the stabilization of the demographic situation in the border region, providing the national security of the state.
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Bezpartochnyi, Maksym, Igor Britchenko, and Olesia Bezpartochna. "Ensuring the financial safety of Ukrainian agricultural enterprises in the context of export products and the impact on macroeconomic indicators." VUZF Review 6, no. 3 (September 29, 2021): 186–95. http://dx.doi.org/10.38188/2534-9228.21.3.20.
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This article is devoted to the study of directions of financial safety of Ukrainian agricultural enterprises through the assessment of indicators economic activity and analysis of the export potential of agricultural products. The financial indicators of economic activity of Ukrainian agricultural enterprises, which affect the ensuring of financial safety, are determined. The activity of large Ukrainian agricultural enterprises in terms of their capitalization and formation of own capital are studied. Analyzed the commodity structure of exports agricultural products of Ukrainian agricultural enterprises and determined the amount of foreign exchange earnings from EU countries. Due to economic-statistical and mathematical tools, a study of the dependence of GDP and the euro on foreign exchange earnings from exports of agricultural products of Ukrainian agricultural enterprises to the EU countries. Offered the scheme of directions of maintenance of financial safety of the agricultural enterprises of Ukraine in the context of internal environment of activity of economic entities and stabilization of macroeconomic indicators of the country.
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Dzyuba, Yuriy, and Ruslan Mochalov. "ANALYSIS OF THE FINANCIAL AND ECONOMIC SITUATION IN THE RUSSIAN OIL AND GAS INDUSTRY." Interexpo GEO-Siberia 2, no. 5 (2019): 213–21. http://dx.doi.org/10.33764/2618-981x-2019-2-5-213-221.
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This research assesses a comprehensive study of the system of economic and financial indicators, reflecting the work of companies in the oil and gas industry in Russian Federation. The purpose of this article is a comprehensive assessment of the dynamics of the financial and economic state of the oil and gas industry in Russia. The article analyzes the dynamics and structure of key economic indicators of the oil and gas industry - revenues, tax payments, net profit with detailed information on companies in the industry, as well as integrated to the industry-wide level. The regularities of changes in indicators, as well as features for individual companies. The potential of the oil and gas complex to expand hydrocarbon production has been confirmed, which allows us to conclude that the industry will continue to be the engine of import substitution, financial stability of the budget and the guarantor of the country's international obligations.