Imitation-dynamic model for calculating the efficiency of the financial leverage

Описание

Тип публикации: доклад, тезисы доклада, статья из сборника материалов конференций

Конференция: International Conference on High-Tech and Innovations in Research and Manufacturing, HIRM 2019

Год издания: 2019

Идентификатор DOI: 10.1088/1742-6596/1353/1/012123

Аннотация: The article presents a simulation-dynamic model for calculating the financial leverage efficiency level. The model was developed on the basis of the system dynamics method using Powersim Studio tools. In the constructed model, the calculations were carried out on the example of PJSC «Koks», one of the largest Russian producers and Показать полностьюexporters of metallurgical coke. The model was used as a tool to study the capital structure of the enterprise. As a result of the experiments, the level values of financial leverage efficiency, differential of financial leverage and financial leverage ratio were calculated. On the basis of the calculations, the conclusions were made about the quality of management of borrowed capital in the enterprise. In addition the assessment of the developed model of financial leverage efficiency was carried out; as a result of the assessment, both the model advantages and its disadvantages were indicated. © 2019 Published under licence by IOP Publishing Ltd.

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Издание

Журнал: Journal of Physics: Conference Series

Выпуск журнала: Vol. 1353, Is. 1

Номера страниц: 12123

ISSN журнала: 17426588

Издатель: Institute of Physics Publishing

Персоны

  • Boyko A.A. (Reshetnev Siberian State University of Science and Technology, 31 Krasnoyarsky Rabochy Avenue, Krasnoyarsk, 660037, Russian Federation, Siberian Federal University, 79 Svobodny Avenue, Krasnoyarsk, 660041, Russian Federation)
  • Kukartsev V.V. (Reshetnev Siberian State University of Science and Technology, 31 Krasnoyarsky Rabochy Avenue, Krasnoyarsk, 660037, Russian Federation, Siberian Federal University, 79 Svobodny Avenue, Krasnoyarsk, 660041, Russian Federation)
  • Eremeev D.V. (Reshetnev Siberian State University of Science and Technology, 31 Krasnoyarsky Rabochy Avenue, Krasnoyarsk, 660037, Russian Federation)
  • Tynchenko V.S. (Reshetnev Siberian State University of Science and Technology, 31 Krasnoyarsky Rabochy Avenue, Krasnoyarsk, 660037, Russian Federation, Siberian Federal University, 79 Svobodny Avenue, Krasnoyarsk, 660041, Russian Federation)
  • Bukhtoyarov V.V. (Reshetnev Siberian State University of Science and Technology, 31 Krasnoyarsky Rabochy Avenue, Krasnoyarsk, 660037, Russian Federation, Siberian Federal University, 79 Svobodny Avenue, Krasnoyarsk, 660041, Russian Federation)
  • Stupina A.A. (Reshetnev Siberian State University of Science and Technology, 31 Krasnoyarsky Rabochy Avenue, Krasnoyarsk, 660037, Russian Federation, Siberian Federal University, 79 Svobodny Avenue, Krasnoyarsk, 660041, Russian Federation)

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