The Hybrid Model of Multivariate Index Analysis of Current Assets

Abstract:

This article discusses the principles and methods of constructing hybrid model multivariate index analysis treatment of tangible assets on the example of retail trade enterprises. Analysis of the time and speed of the current assets held in respect of the current inventory storage for uniform positions of the group range shoe department of the economic entity. Separately were built time model and the turnover rate. And the final stage, the crossing using the index procedure was constructed by v|t-model, which comprises five separate signs factors. For each of rounds signs factors hides its standard statistical measure, which is traditionally carried out by an economic analysis based on defined goals and objectives, both in enterprises and for special applied research. These indicators serve as indicators of the financial condition of any economic subject, are comparative characteristics in assessing the competitiveness of the subject in the commodity markets and can be used to assess the market value of the business. The resulting model is verified, it held on reliable calculations. The model opens up new horizons of financial and economic analysis of movement of material assets of the enterprise, and allows you to put together a comprehensive study the parameters of speed and time of commodity circulation. The latter is complicated, and it is sometimes even impossible, in multivariate econometric models in connection with the phenomenon of multicollinearity of signs factors. This circumstance makes it promising for the first time built a similar hybrid model for solving the problems of short-term forecasting, and for the purpose of operational planning of material circulating assets.