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A MODEL DEVELOPMENT FOR ANALYZING THE OPTIMIZATION OF THE CAPITAL STRUCTURE OF AGRICULTURAL ORGANIZATIONS |
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| รหัสดีโอไอ | |
| Creator | Lysenko Julia Valentinovna, Razorvin Ivan Vasil'evich, Fedorov Mikhail Vasil'evich, Lysenko Maxim Valentinovich, Maslakov Victor Viktorovich, Terekhova Olga Evgenievna |
| Title | A MODEL DEVELOPMENT FOR ANALYZING THE OPTIMIZATION OF THE CAPITAL STRUCTURE OF AGRICULTURAL ORGANIZATIONS |
| Contributor | - |
| Publisher | TuEngr Group |
| Publication Year | 2562 |
| Journal Title | International Transaction Journal of Engineering, Management, & Applied Sciences & Technologies |
| Journal Vol. | 10 |
| Journal No. | 18 |
| Page no. | 10A18I: 1-9 |
| Keyword | Regression model, Financial efficiency, Financial stability, Financial concept, Leverage optimization, Return on equity, Capital intensity, Investment profit, Financial optimization. |
| URL Website | http://tuengr.com/Vol10_18.html |
| Website title | ITJEMAST V10(18) 2019 @ TuEngr.com |
| ISSN | 2228-9860 |
| Abstract | This article applies, examines, and develops the strategy of optimizing the capital structure via regression models of an agricultural company. This study focuses on a concept that includes the principle of efficient use of equity, its profitability; the principle of efficient use of borrowed capital; the principle of balancing the sources of financing the company. A factor analysis of capital profitability, an assessment of the financial stability of the company, as well as a vertical and horizontal analysis of reporting were carried out. The factors that affect the optimization of leverage were considered, and the capital structure was optimized according to the criterion of maximizing the return on equity. For data reliability, when choosing the optimal source of financing, we evaluated quantitative and qualitative indicators of resource availability using a qualitative and quantitative analysis of financing channels. The capital structure was optimized according to the criterion of minimizing the level of financial risks. The concept of optimizing the capital structure through the implementation of the existing production lines in the company's activities has been developed, which emphasizes the benefits of using equity and debt. It is concluded that the procedures, based on regression models the capital structure optimization for agricultural production companies, can be recommended for practical use. |