Taxonomic financial analysis of financial relations of subjects makro level

Kuzenko A. L.
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Kuzenko A. L.: Kharkiv National University. S. Kuznets

Вісник економіки транспорту і промисловості, 2014, issue 47, 184-190

Abstract: This paper presents the results of the taxonomic analysis of the financial security of financial relations macro level. In economics sometimes difficult to conduct research statistical methods, which are based on the distribution of the multidimensional space of random variables, as the number of available observations, which are in the data set, not great. This problem can solve application taxonomic analysis in diagnosing the state of financial security.Rozrahunky carried out in accordance with the algorithm taxonomic analysis of diagnosis of the financial security of financial relations macro level: the formation of the matrix of observations X dimension (m × n) values of (features) multi-units, standardized values of the elements of the matrix of observations sformuvano-coordinates of reference of the financial security of financial relations macro defined distance between individual observations and vector-standard, defined integrated taxonomic coefficient financial security of financial relations macro levels was found that the total number of investigated enterprises no undertaking tends to increase the integrated taxonomy coefficient, indicating that the activity of engineering enterprises are financially unstable because there is a decrease in the proportion of equity and increasing the share of borrowed capital increase in the proportion of current liabilities as opposed to long-term, which, in turn, reduces the financial security of financial relations of the macro level. It was concluded that the diagnosis of the financial security of financial relations macro level showed an insufficient level of financial security and studied engineering enterprises need to develop and implement financial mechanism of financial security that would ensure financial stability and independence of the company in the long run, effective use of financial resources identification of external and internal threats to the financial condition of financial relationships macro level. The system. financial security company should be in constant development, and constantly adapt to changes in the external and internal environment to enhance the competitiveness of enterprise engineerin

Keywords: ТАКСОНОМіЯ; АЛГОРИТМ ТАКСОНОМіЧНОГО АНАЛіЗУ; МАТРИЦЯ СПОСТЕРЕЖЕНЬ; СТИМУЛЯТОРИ (ДЕСТИМУЛЯТОРИ); ВЕКТОР-ЕТАЛОН; STIMULYATORY (DESTIMULYATORY) (search for similar items in EconPapers)
Date: 2014
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Persistent link: https://EconPapers.repec.org/RePEc:scn:031720:15661297

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