METHODICAL APPROACH TO MONITORING ORGANIZATION CAPITAL STRUCTURES OF THE ENTERPRISE

Анотація

The aim of the article is to develop a methodological approach to building a capital structure monitoring based on updating the information base. In modern conditions of complicated economic processes, accelerating market variability, intensifying digitalization processes, the importance of developing and implementing modern management tools to adapt the economic system to unstable economic conditions, successful and long-term effective development, increasing competitive status. Building economic relations in the context of digitalization of the economy requires fundamentally new approaches to solving the problem of adequacy of resources to ensure the functioning of economic entities. After analyzing the contribution of domestic and foreign scholars studying the structure of capital structure optimization and its impact on the financial condition of the enterprise, a set of cyclicals continuously performed actions for monitoring capital structure was developed and a structural-logical scheme was built with the help of SADT-technologies in the Miro environment. The identification of the components of capital is carried out considering the latest forms – human consumer and structural capital. Through logical, monographic and correlation analysis, a system of indicators that affect the capital structure of enterprises is formed. After building a system of initial characteristics of the capital structure of the enterprise at the previous stage and their rationing, it is proposed to conduct a preliminary analysis of data on the existence of gross errors and compliance with the normal distribution law and remove indicators that correlate. The use of factor analysis allowed to limit and clarify the composition of indicators that characterize the formation and use of capital of a certain structure in a rapidly turbulent market environment. Comparative analysis of capital structure and performance of competitors with competitors, risk assessment of a particular capital structure allowed to move to the last stages, namely, to build a model of capital structure with financial perfor mance of the enterprise by simulation, regression analysis, and to implement proactivity and strategic direction monitoring the capital structure to carry out its forecasting.

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