Analysis Of The Financial Condition Of Economic Entities Using Quantitative Methods

Аннотация

The article presents the theoretical foundations of the financial situation of enterprises and describes the views of various scientists. Also, Examination of economic reality requires a broad spectrum of methods for the analysis of economic operators situation. Economic entities operating in the financial sector such as other economic sectors have distinct individual-specialized methods of "market recognition". Striving for the globalization and internationalization trends requires from the enterprises to undertake continuous processes, analysis and situation control, which mostly affects the financial and innovative sphere. The steps taken in this direction by the management staff, must have a basis in real performance results, which is achieved through all kinds of analysis. Quantitative methods, regardless of business sector, relatively enable to determine precisely the company condition and estimate their expected outcome. Additionally the use of non-standard economic methods for financial data, allow you to look at the situation with new "fresh" angle. The author in the article presents some mixed methods under which the managers will be able to interpret financial data based on the use of mathematical and statistical methods. Keywords: Analysis, finance, economics, quantitative methods, financial condition, financial analysis, economic analysis, financial stability, solvency, liquidity, profitability, business activity, bankruptcy. the financial data based on the use of mathematical- Introduction: The study of the economic reality statistical methods. The analysis of the financial requires business entities to use a wide range of condition of the enterprise takes place in the current methods for the analysis of its situation. Entities economic situation, caused by the increased influence operating in the financial sector like other separate of various risk factors, which can weaken the financial economic sectors possess individual – specialized position of the enterprise. Efficient and effective methods to recognize the market. [1] Following the management of the activity of the enterprise requires trends of globalization and internationalization the involvement of numerous specialists from many requires enterprises to undertake continuous different fields. In economic terms, companies are processes, analyses and control of the situation which required to indicate the opportunity for development, most frequently concern the financial and innovative therefore, generally – innovation. Very little emphasis, sphere. [2] The steps in this area undertaken by the particularly with reference to the development of management staff must have the basis in the actual enterprises from the SME sector, is put on the results which are achieved through all types of performance of analyses which can reveal the mistakes analyses. Quantitative methods, irrespective of the made by the management staff. Medium and smaller business sector, relatively precisely allow to determine entrepreneurs, in most cases, are oriented towards a the condition of the company and assess their expected single analysis which will allow to answer the question result. Additionally, the use of non-standard economic concerning how much they can earn due to specific methods for the financial data allows to look at its activity/investment in the nearest future. Obviously, all situation from a new ‘fresh’ perspective. In the paper, large effectively managed businesses know that it takes the authors present a few methods on the basis of time to see the effects of the investment and the costs, which the management staff will be able to interpret according to forecasts, will be reimbursed in a specific International Journal of Management and Economics Fundamental 103 https://theusajournals.com/index.php/ijmef International Journal of Management and Economics Fundamental (ISSN: 2771-2257) percentage Thus, analysis of the financial condition of short-term volatility frequently hinders this process. an enterprise is the most important area of the The components of the economic macroenvironment enterprise’s activity, as it allows timely adoption of are very often created by the (long-term) trend, (short- certain management decisions aimed at strengthening term) fluctuations and random deviations. The it. elements of the environment tend to return to the state of long-run equilibrium every time after the Analysis of literature occurrence of any changes which are associated with To be competitive on the market the enterprise must the functioning of external forces. have certain financial resources to engage in The state of long-run equilibrium determines the investment activities. The funds taking part in the situation which the system strives for after prior being activities of the enterprise may come from own sources thrown off equilibrium and which will be achieved after or external ones. Each form of financing is dependent finite time under the circumst