Scoring Modeling in Estimating the Financial Condition of Russian Agro-Industrial Companies

2019 ◽  
pp. 151-175
Author(s):  
Oleg Y. Patlasov ◽  
Olga K. Mzhelskaya
Keyword(s):  
Dynamic Modelling ◽  
Financial Indicators ◽  
Advantages And Disadvantages ◽  
Financial Condition ◽  
Industrial Companies ◽  
Express Analysis ◽  
Regional Specificity ◽  
Methodological Problems ◽  
Discriminant Models ◽  
Modelling Methods

The chapter presents the authors' estimations according to the scoring modeling techniques; also, internationally spread models of bankruptcy forecasting are systematized. Advantages and disadvantages of dynamic modelling methods as applied to financial condition assessment are presented here. Methodological problems of financial modelling are explained here in detail. Regression, logit-regression, and discriminant models are built on the basis of data on the Rosselkhozbank and Sberbank of Russia regulations, taking into account the agrarian specifics of organizations and regional specificity of the Omsk region. An attempt has been made to balance the simplicity of calculations and the accuracy of predictions. Graphs, to be used for express analysis, are constructed on the basis of two core financial indicators.

scholarly journals FINANCES OF RUSSIA AGRARIAN COMPANIES: SCORING MODELING FOR ESTIMATING

2020 ◽  
pp. 21-30
Author(s):  
Oleg Patlasov ◽  
Olga Mzhelskaya
Keyword(s):  
Dynamic Modelling ◽  
Financial Indicators ◽  
Advantages And Disadvantages ◽  
Logit Regression ◽  
Financial Condition ◽  
Modeling Techniques ◽  
Regional Specificity ◽  
Methodological Problems ◽  
Discriminant Models ◽  
Modelling Methods

The paper presents the authors’ estimations according to the scoring modeling techniques; also, internationally spread models of bankruptcy forecasting are systematized. Advantages and disadvantages of dynamic modelling methods as applied to financial condition assessment are presented here. Methodological problems of financial modelling are explained here in detail. Regression, logit-regression and discriminant models are built on the basis of data on the Rosselkhozbank and Sberbank of Russia regulations, taking into account the agrarian specifics of organizations and regional specificity of the Omsk region. An attempt has been made to balance the simplicity of calculations and the accuracy of predictions. Graphs, to be used for express analysis, are constructed on the basis of two core financial indicators.

scholarly journals The Influence Of Long-Term Tangıble Asset’s Valuatıon On Fınancıal Indıcators: The Attıtude Of Shareholders And Credıtors

2016 ◽  
Vol 12 (4) ◽  
pp. 367
Author(s):  
Lina Paliuliene
Keyword(s):  
Fair Value ◽  
Total Asset ◽  
Financial Indicators ◽  
Historical Cost ◽  
Valuation Methods ◽  
Financial Condition ◽  
Valuation Method

In the article the long-term tangible asset’s valuation methods by the historical cost and the fair value are generalized, indicators that are analyzed by shareholders and creditors when assessing the company's financial condition are identified. For the research eight Lithuanian companies which apply different long-term tangible asset’s valuation methods were selected from two industries. The influence of long-term tangible asset’s valuation was explored by five relative indicators. It was determined that valuation method is associated with long-term tangible asset’s part in the total company's asset. When long-term tangible asset’s part in the total company’s asset constitutes less than 50 percent, the asset’s valuation method has no influence on the analyzed indicators. When long-term tangible asset’s part in the total asset constitutes more than 50 percent, the asset’s valuation method affects solvency and investment indicators. Long-term tangible asset’s valuation method does not affect profitability indicators, independent of long-term tangible asset’s part in the total asset.

scholarly journals Proposal of the Functional System for the Airline Companies Financial Situation Assessment

2019 ◽  
Vol 21 (1) ◽  
pp. 3-8
Author(s):  
Ondrej Stopka ◽  
Ladislav Bartuska ◽  
Jacek Caban ◽  
Larisa M. Kapustina
Keyword(s):  
Economic Performance ◽  
General Procedure ◽  
Functional System ◽  
Aviation Industry ◽  
Financial Indicators ◽  
Financial Health ◽  
Financial Situation ◽  
Advantages And Disadvantages ◽  
The Individual

This paper presents the draft methodology to be applied for evaluating the financial health of airlines. In the introductory part, specific attributes, regarding the individual types of airlines, are described. Subsequent parts of the manuscript outline advantages and disadvantages to measure airlines performance when implementing financial indicators, as well as a general procedure to evaluate the financial situation of a company operating in the aviation industry. The most important part of the paper includes the proposal of the specific functional system to evaluate the economic performance of airlines. Financial evaluation itself (evaluation of financial indicators of the enterprise‘s economic performance) is performed through a particular case study when comparing several existing airlines.

scholarly journals THE EFFECTIVENESS OF ENSURING THE FINANCIAL STABILITY OF THE RESTAURANT BUSINESS IN THE CRISIS COVID-19

2020 ◽  
Author(s):  
Liudmyla Batchenko ◽  
◽  
Liliia Honchar ◽  
Andrii Beliak ◽  
◽  
...  
Keyword(s):  
Financial Management ◽  
Financial Stability ◽  
Hospitality Industry ◽  
Business Environment ◽  
Financial Indicators ◽  
Financial Condition ◽  
The Matrix ◽  
A Chain ◽  
Key Indicators ◽  
Enterprise Policy

The study identifies and systematizes key indicators and criteria for ensuring the financial stability of the restaurant business. The complex and thorough analysis of features of maintenance of financial stability of the enterprises of restaurant business on an example of one of restaurants of a chain of the Japanese kitchen of LLC «Sushiya» is carried out. After analyzing the key indicators of financial and economic activity of the restaurant, using the method of complex calculation of the rating of the financial condition of enterprises in the hospitality industry, the level of financial stability of the studied enterprise is determined. Based on the results of practice-oriented analysis, the ranking of financial management goals by the degree of impact on the financial stability of the enterprise. The mechanism of ensuring financial stability of restaurant business enterprises is modeled. The developed and substantiated mechanism is based on a unique methodology, which, unlike existing ones, is adapted to the field of hospitality, is carried out by specific tactical and strategic tools of financial management, based on the chosen type of enterprise policy; takes into account the dynamics of the main financial indicators of the enterprise, which is planned to implement the mechanism and the possible impact of factors of the external changing business environment. With the help of the matrix of financial strategies of J. Franchon and I. Romane, the position of the restaurant «Sushiya-Lavina» is determined and the methodological tools for improving the efficiency of its financial stability are substantiated.

scholarly journals Analysis of sensitivity of a company's financial sustainability to random factors

2020 ◽  
Vol 210 ◽  
pp. 13002
Author(s):  
Ilona Avlasenko ◽  
Lyudmila Avlasenko ◽  
Isa Peshkhoev ◽  
Yuri Podkolzin ◽  
Oksana Savelyeva
Keyword(s):  
Financial Stability ◽  
Unstable State ◽  
Financial Indicators ◽  
Financial Condition ◽  
Distribution Parameters ◽  
Normal Stability ◽  
Normal Law ◽  
The Impact ◽  
Enterprise Activity

In this article the problem of influence of accidental changes of financial indicators of enterprise activity (equity, long-term/short-term borrowed capital, reserves and costs, etc.) caused by uncertainty of market conditions on values of indicators of financial stability is considered. The study is conducted on the basis of the assumption that the studied financial indicators of the enterprise are random values with a normal law of distribution. To estimate the distribution parameters of these random values, statistical data on the values of the financial indicators of the enterprise for previous years are used. Following estimates of probabilities of financial stability levels were built: absolute stability, normal stability, unstable state and crisis financial state. With the help of statistical modeling, numerical experiments were conducted in order to determine the level of financial condition and conclusions were formulated on the impact on the financial condition of the enterprise of the parameters of the distribution of probabilities of random variables - indicators of the financial and economic activity of the enterprise.

Modelling Methods of Magnetohydrodynamic Phenomena Occurring in a Channel of the Device Used to Wash out Spent Automotive Catalyst on Metallic Substrate by a Liquid Metal

2016 ◽  
Vol 879 ◽  
pp. 566-571
Author(s):  
Agnieszka Fornalczyk ◽  
Roman Przylucki ◽  
Sławomir Golak ◽  
Mariola Saternus
Keyword(s):  
World Literature ◽  
Precious Metals ◽  
Coupled Analysis ◽  
Computational Techniques ◽  
Catalytic Converters ◽  
Advantages And Disadvantages ◽  
Spent Catalysts ◽  
Physical Fields ◽  
Modelling Methods ◽  
Temperature And Flow Fields

The recovery of precious metals is necessary for environmental and economic reasons. Spent catalysts from automotive industry containing precious metals are very attractive recyclable material because as the devices. they have to be periodically renovated and eventually replaced. Among automotive catalysts withdrawn from use, these with metallic carrier constitute quite a big group. Metallic carriers are usually obtained from steel FeCrAl , which is covered by a layer of PGM acting as a catalyst. World literature describes a number of pyro-or hydrometallurgical methods used for recovery of platinum from used automobile catalytic converters. However, all methods, available in the literature, are used to recover platinum from ceramic carrier. This paper presents the new method of removing platinum from the spent catalytic converters applying lead as a collector metal in a device used to wash out platinum by using mangetohydrodynamic pump. The article includes the description of the methods used in modelling magnetohydrodynamic phenomena (coupled analysis of the electromagnetic, temperature and flow fields) occurring in this particular device for this kind of waste. The general phenomena and ways of coupling the various physical fields for this type of calculation have also been described. The basic computational techniques with a discussion of their advantages and disadvantages have been presented.

scholarly journals Tools for assessing the financial stability of the enterprise

2020 ◽  
pp. 35-41
Author(s):  
A. L. Boltava ◽  
V. A. Budtueva ◽  
V. A. Romanova
Keyword(s):  
Financial Stability ◽  
Absolute Stability ◽  
Working Capital ◽  
Financial Situation ◽  
Advantages And Disadvantages ◽  
Financial Condition ◽  
Economic Entity ◽  
Normal Stability

This article describes in detail one of the main tools for assessing the financial stability of an enterprise. The study describes a method for analyzing the financial stability of an enterprise based on relative indicators: its own working capital, the aggregate of its own and long-term funds, the total amount of sources for the formation of reserves and costs of an economic entity, and shows practical calculations on the example of an economic entity. The study reveals the essence of the method for determining one of the four types of financial situation: absolute stability, normal stability, unstable and crisis financial condition. The types are characterized based on the values of the threecomponent indicator of financial stability. Based on the results of the analysis of financial stability based on relative indicators, conclusions and proposals are made, with emphasis on the stabilization of the financial situation. The advantages and disadvantages of using the studied tool for assessing the financial stability of the enterprise are also highlighted.

scholarly journals Study on High Performance Control of the Machine-Side Converter of Doubly-Fed Turbines under Grid Distortion

2020 ◽  
Vol 185 ◽  
pp. 01060
Author(s):  
Huanruo Qi ◽  
Ningkang Zheng ◽  
Xiangyang Yan ◽  
Yilong Kang
Keyword(s):  
Reference Frame ◽  
Control Strategy ◽  
High Performance ◽  
Control Strategies ◽  
Dynamic Modelling ◽  
Performance Control ◽  
Advantages And Disadvantages ◽  
Current Controller ◽  
Simulation Results ◽  
Doubly Fed

Two control strategies of DFIG under grid distortion are firstly summarized, namely, the control strategy of PI-R current controller based on dq reference frame and the control strategy of PI current controller based on the multiple rotating dq reference frame, and their advantages and disadvantages are analysed. On the basis of dynamic modelling of DFIG under grid distortion, in view of the defect that DFIG coupling is not considered in the control strategy of PI-R current controller based on dq reference frame, an improved control strategy considering motor coupling is proposed. In the end, the modelling and simulation of the unimproved and improved control strategies of PI-R current controller based on dq reference frame are carried out, and the simulation results verified the effectiveness of the improved control strategy.

scholarly journals Methodological foundations of evaluation of effectiveness indicators of small-scale business activities

2013 ◽  
pp. 27-29
Author(s):  
T. Ivanova
Keyword(s):  
Methodological Approach ◽  
Small Scale ◽  
Financial Indicators ◽  
Integral Estimate ◽  
Condition Indicators ◽  
Financial Condition

The methodological approach to the measurement of financial indicators of small-scale enterprises has been developed. It enables to secure the comparability of financial condition indicators and the results of small-scale enterprise activities, and also to develop the methods of vertical integral estimate calculation at separate aspects of financial condition and the results of smallscale enterprise activities.

scholarly journals PROFITABILITY OF COMMERCIAL BANKS OF RUSSIA: MODERN STATE AND DEVELOPMENT TRENDS

2018 ◽  
pp. 139-148 ◽  
Author(s):  
Elena Borisovna Starodubtseva ◽  
Olga Mikhailovna Markova
Keyword(s):  
Commercial Bank ◽  
Commercial Banks ◽  
Raw Materials ◽  
Performance Criteria ◽  
Financial Indicators ◽  
Bank Profitability ◽  
International Capital Markets ◽  
Financial Condition ◽  
Growth Increase ◽  
Internal And External Factors

Profitability indicators are included in the group of key financial indicators of a modern commercial bank, in particular, they act as one of the key performance criteria for a commercial bank, the use of assets and liabilities. The growth of profitability of a commercial bank contributes to the improvement of its financial condition; profitability is one of the components of the competitiveness of a commercial bank; profitability is important for business owners and investors. Improving profitability is a tool to increase the investment attractiveness of the bank, contributes to the growth of the market value of the shares. Increasing profitability is one of the main tasks of a modern commercial bank. There has been carried out the comparative analysis of profitability criteria of the largest commercial Russian banks: PJSC Sberbank, PJSC VTB, PJSC Gasprombank, JSC “Rosselkhozbank”, JSC “Alfa-bank”, etc. It has been stated that in recent years the profitability of commercial banks in Russia was rather unstable, but the most banks are profitable both in capital and in assets. Banks with state share 16.1% have the lead in capital profitability. The analysis of the two major indicators of profitability (assets and capital) showed their vulnerability to a range of internal and external factors. There have been determined the reasons of decreasing assets profitability of the commercial banks: problems of external funding; access to international capital markets in terms of sanctions against Russian banks; decrease of prices on oil and other raw materials. All this results in a slowdown of the state economics, inflation growth, increase of the proportion of non-performing loans and additional expenses on levies, etc. Proposals to improve profitability have been made.

Sign in / Sign up

Export Citation Format

Share Document