Prohnozuvannya rivnya kapitalizatsiyi pidpryyemstva na osnovi «teoriyi efektyvnoho portfelya»
Forecasting of the Level of Enterprise Capitalization Based on the “Theory of Efficient Portfolios”
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Revealed that achieve the strategic goal capitalization growth enterprise cannot be the only way to ensure the optimal structure involved with the production process of capital. Forming an effective mechanism for managing the capitalization of industrial enterprises should be based on consideration of mandatory industry-specific requirements for the organization of production and the characteristics of specialization. For this reason, to ensure capitalization of the enterprise of cognac industry in Ukraine should focus on the management of development and utilization of productive capital, which is based on planting grapes. In the article the new approach to assessing capitalization of enterprise complete cycle of cognac through organizational and economic transformation of the production capital as a resource base for future capitalization. Based on the “Theories of efficient portfolio” invented the optimal allocation structure planting grapes for the production of cognac alcohol at Odessa Cognac Factory “Shustov” under the terms of which the average fee sugar harvest grapes can be increased by 3,7%, EBITDA at the same time would increase by 27,8%. Growth of EBITDA ratio can be interpreted as increased capitalization of the investigated plant.
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