Latysheva I. Management of the formation capital structureof enterprise

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0411U006197

Applicant for

Specialization

  • 08.00.04 - Економіка та управління підприємствами (за видами економічної діяльності)

28-10-2011

Specialized Academic Board

Д 64.055.01

Simon Kuznets Kharkiv National University of Economics

Essay

Research object: management of capital structure, the formation of an industrial enterprise, the purpose of: further development of theoretical concepts and methodological support for the formation of capital structure, management of industrial enterprises on the basis of the intellectual component and methodology of research and equipment: a method of abstraction, the method of comparison, graphical and index methods, the method of cluster analysis method for multi-dimensional correlation and regression and factor analysis, the method of analysis of hierarchies, the theoretical and practical results: a methodical approach to the definition of a rational capital structure of enterprises, which, unlike the existing ones, based on the determination of the ratio of the intellectual, financial and capital of clothing using the method of analysis hierarchies according to the following criteria: the maximization of enterprise value, increased its profitability and profitability, reduce risk and minimize the cost of capital of the enterprise; procedure of forming the system performance analysis of the capital structure of companies difference from current accounting performance is part of the intellectual capital, information asymmetry and the lag time as well as in identifying and selecting the most influential figures in the capital structure on the basis of correlation-regression analysis, methodical approach to the analysis of formation and efficiency of the total capital of the company using multivariate factor analysis, which differs from the existing allowance for the effect of its intellectual component and allows you to choose management measures to improve the capital structure, methodological support to harmonize the management of its capital structure with the strategy of the company that, unlike the existing ones, based on the use of strategy maps and two-dimensional matrix "rate of return on intellectual capital" - "the level of capital invested in the enterprise activity" that will justify the direction of rationalizing the structure of capital of the company's intellectual capital through the allocation embodied in physical media information capital, consisting of databases, software, computers, databases, computer networks and business processes, management information systems, the definition of "structure capital of the enterprise, "which, unlike the existing ones, takes into account the ratio of the real, financial and intellectual capital components, regardless of type of ownership and usage in the manufacturing process, the classification of the total capital of the company through its Supplement theoretically sound criterion of" the natural-kind attraction and the method used in the production process, "refined classification is the basis for the formation of the components of capital for each of its component, the object and the degree of implementation: The design implemented in practice SE " Electrotyazhmash " and JV-LLC" KHEMZ-IRES ", scope of use: management of the processes of formation capital structure, machine-building enterprises.

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