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Analysis Of The Reliability Of Modeling The Risk Of Non-Fulfillment By Bonds

Table 1:

№ Financial condition characteristics Designation Estimated formulas
I Factors of the financial condition of companies that characterize the assets of companies
1 The size of the organization's assets SOA -
2 Fixed assets FA -
3 Unfinished production UP -
4 Fixed assets FA -
5 Current assets CA -
6 Stocks S -
7 Short-term receivables SR -
8 Short-term financial investments SFI -
9 The amount of the organization's funds AOF -
10 Receivables R -
11 Finished products FP -
12 Material assets MA FA+S+FP+UP
13 Own working capital OWC OF+LD-FA
II Factors of the financial condition of companies that characterize the liabilities of companies
14 Own funds OF -
15 Retained earnings RE -
16 Borrowed capital BC -
17 Long term duties LD -
18 Short-term obligations SO -
19 Short-term payables SP -
20 Short-term loans and borrowings SLB -
21 Long-term loans and borrowings LLB -
III Income, expenses and financial results of companies
22 Revenue from the sale of products RSP -
23 Cost of goods and services sold CGS -
24 Total costs of production and sale of products TCPS -
25 Percentage to be paid PP -
26 Interest receivable IR -
27 Other income OI -
28 Gross profit GP -
29 Revenue from sales RS -
30 Profit before tax PBT -
31 The amount of the company's loss for the period under review ALP -
32 Net profit of the company for the period under review NPP -
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