Optimization of the Sales Plan of the Industrial Enterprise in Market Conditions

  • Anna Mikhailovna CHERNYSHEVA
  • Valentina Viktorovna KALYGINA
  • Maksim Andreevich KOSYAKOV
  • Maria Alekseevna MAREEVA

Abstract

Optimization of the structure (percentage ratio) of the assets is of great importance for the investment
management of the industrial enterprise. The classical models of portfolio investments assume that the assets
are infinitely divisible; therefore, the determination of the optimal shares of the acquisition of assets is considered
the solution to the task of forming an optimized investment portfolio of the enterprise. This approach is justified in
the case if the investment plan of the company includes a number of investment projects and investment of each
project is relatively small in relation to the entire value of the investment. If this condition is not met, the resulting
solution may be not just non-optimal, but even unacceptable. These circumstances force the investors to apply
not only ‘continuous’, classic models, but also their integral versions in analyzing the efficiency of the investment
plan. The restoration of the productive capacity of enterprises in order to implement the main government
program – import substitution – in vital sectors of the economy is now of great importance in the practice of
problems of the Russian economy. It is obvious that the import substitution process, just as any industrial
process, is a chain of the sequential elements which are the steps to achieve the ultimate goal. Elements of the
production process are related to each other within a certain mechanism of interaction, i.e., the ‘production
technology’. It can be concluded that the import substitution process also includes a number of relatively
independent elements or steps, such as the replacement of the original resource, or equipment, or personnel. In
conditions of limited investment resources, not all of them may be involved in the import substitution process at
the same time, i.e., not all the elements of the manufacturing process can be replaced with the domestic due to large production costs. The number of elements of the process that can be ‘replaced’ at a given time depends on
the size of the necessary costs for the replacement of a particular element and the available total limit of capital
costs for the enterprise in a particular period. A common type of tasks of the optimal import substitution is the
following: allocation of scarce resources of capital investments between the elements of the import substitution
process. Setup and methods for solving such tasks are considered in the article; this approach can generally be
described as a novelty element in the investment analysis of the enterprise.
Published
2016-03-15
How to Cite
CHERNYSHEVA, Anna Mikhailovna et al. Optimization of the Sales Plan of the Industrial Enterprise in Market Conditions. Journal of Advanced Research in Law and Economics, [S.l.], v. 7, n. 1, p. 32-39, mar. 2016. ISSN 2068-696X. Available at: <https://journals.aserspublishing.eu/jarle/article/view/237>. Date accessed: 24 nov. 2024.
Section
Journal of Advanced Research in Law and Economics