MODELING OF FINANCIAL AND ECONOMIC SAFETY INDICATORS

Abstract

The article describes the problems of analysis and identification of factors that influence the activity of the company in the current circumstances. We have investigated the financial statements of the company and highlight the economical parameters that have a significant effect on the companies retained earnings. Based on these investigations we have developed multi-factor profit model. A correlation matrix that describes pairwise linear correlation coefficients for the following parameters: fixed assets, stocks, accounts receivable, accounts payable for goods, work, services, other current liabilities, accounts payable and current liabilities in total, cost of sales, administrative expenses, sales expenses, material costs, labor costs, deductions for social measures, depreciation and other operating expenses costs was built based on this model. We have found dependencies between profit on inventory and current liabilities. To prove the hypothesis of the model's efficiency, we have performed a dispersion analysis based on the method of the leastsquares.