Keyword: «capital structure»

For economic activities, the company has the necessary property – it buildings, stocks of raw materials, equipment, materials, finished goods, cash to pay the costs of the enterprise, including the compensation of employees. All types of property are called active and represent the economic resources of the enter-prise that can bring in the activity of the enterprise, being transformed into productive resources (factors of production). Sources of assets and resources is the capital. The article describes the sources of the for-mation of capital, capital turnover, the process of reduction and capital increase.

The article summarizes the features of Russian companies own financial resources. The indicators characterizing their financial stability and paying capacity are described.

Successful work of a modern organization is impossible without a well-imposed management system, the main criterion of productivity of which is the effective use of financial resources. This article discusses the features of the management of funding sources of LLC "ALF Market" and the development of recommendations for their optimization.