考虑外部环境参数动态变化的企业资本结构模拟

I. Medvedieva, Mariia Ahapova
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引用次数: 1

摘要

信息技术是证实包括经济在内的任何活动领域的管理决策的有效工具。经济主体在市场中运作的最重要特征之一是其资本结构,因为外国投资者在企业实体中的利益直接取决于这种结构的平衡。因此,无论是在可持续发展方面还是在危机期间,管理业务部门资本结构的过程都需要特别关注。鉴于上述情况,本研究的对象是企业资本结构管理的过程。本研究旨在改善企业资本结构管理过程的方法支持,同时考虑企业运营外部环境参数的动态。针对研究结果,绘制了企业资本结构优化过程的EPC图。由于使用了矢量图形编辑器MS Visio,该模型允许直观地显示财务经理在建模主题领域履行职责期间的活动场景;提出了基于休哈特质量图构建的资本结构管理可持续性评价方法。这种地图能够确定创业单位资本结构各组成部分的典型(最佳、预防和控制)价值;提出了在企业发展的创新和投资阶段对企业资本结构进行运营管理的系统建议。它们是基于线性规划方法的使用。它们允许定义资本结构指标的可能偏差,同时保留对所选发展战略的控制。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Simulation of the capital structure of an enterprise taking into account the dynamics of parameters of the external environment
Information technology is an effective tool for substantiating management decisions in any field of activity, including the economy. One of the most important characteristics of the functioning of economic agents in a market is the structure of their capital because the interest of foreign investors in the business entity depends directly on the balance of this structure. Therefore, the process of managing the capital structure of a business unit needs special attention both in terms of sustainable development and during the crisis. Given the mentioned above, the object of the study is the process of managing the enterprise capital structure. The study aims to improve the methodological support of the process of managing the enterprise capital structure taking into account the dynamics of the parameters of the external environment of its operation. As for the results of the research, the EPC diagram of the optimization process of the enterprise capital structure was developed. Due to the use of the vector graphic editor MS Visio, this model allows visually displaying the scenario of a financial manager’s activity during performance of his duties on the modeled subject area; the methodical approach to assessing the sustainability of capital structure management based on the building of Shewhart quality maps was suggested. Such maps enable to identify typical (optimal, preventive and control) values of the components of the capital structure of an entrepreneurial unit; methodical recommendations for operative management on an enterprise capital structure at the innovation and investment stage of its development were developed. They are based on the use of a method of linear programming. They allow defining possible deviations of capital structure indicators while retaining the control of the chosen strategy of its development.
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