Orekhova K. Estimation of enterprise finansial stability taking into account capital flow

The object of the research: evaluation of the financial stability of the enterprises under conditions of variability and uncertainty of the market; the purpose of the work: the development of theoretical statements, scientific grounding and development of the methodical approach to evaluation of the financial stability of the enterprise with regard to capital transfer; the methods of the research and equipment: morphological analysis, system analysis, critical analysis, the method of the hierarchy analysis, financial analysis, the method of sigmal deviations, mathematical statistics, correlation-regression analysis, trend analysis, simplex method; theoretical and practical results: improved: the definition of term "financial stability of the enterprise", methodological support of efficiency enhancement of the capital movement of the machine-building enterprise, received further development: classification of the factors of financial stability of the machine-building enterprises, the system of principles of the evaluation of the financial stability of the enterprise by means of supplementation of the group of principles of capital movement evaluation, methodical approach to express-evaluation of the financial stability of the machine-building enterprise by means of separation of groups of factors which characterize capital formation, distribution and utilization, the technology of fundamental analysis of the financial stability of the machine-building enterprise, which takes into account the variability of factors when determining its dynamic level; practical value of the received results consist of the fact that implementation of the formulated theoretical principles and methodical approaches deepen and broaden the research sphere of the modern Economics as to the problems of the financial stability evaluation under conditions of variability and uncertainty of the market; the subject and measure of the implementation: the results are implemented into practical activity of the JSC "Zavod samohodnih shassi" (Motor Vehicle Chassis Plant), and SSPE "Kommunar", the sphere of usage: financial and economic activity of the machine-building enterprises, academic activity.