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Potencia Operativa de los Negocios en función de la estructura de inversiones y financiación: caso ecuatoriano

Author

Listed:
  • Andrés Galvis

    (Departamento de Matemáticas, Universidad de las Américas, Quito, Ecuador)

Abstract

En los ultimos años se ha creado la necesidad de construir indicadores que midan la liquidez, rentabilidad y endeudamiento de las compañías ecuatorianas, con el objetivo de tener un marco de referencia respecto a la toma de decisiones de inversión y financiamiento. La presente investigación pretende modelar la estructura operativa de las compañías, mediante la aplicación de un modelo de respuesta múltiple, ordenado bajo funciones no lineales y, con un enfoque de variable latente que cuantifique un macroinductor de valor llamado BOP, midiendo así, la potencia de generación de caja operativa para atender el pago de impuestos, apoyar las inversiones, cubrir el servicio a la deuda y repartir dividendos.

Suggested Citation

  • Andrés Galvis, 2011. "Potencia Operativa de los Negocios en función de la estructura de inversiones y financiación: caso ecuatoriano," Analítika, Analítika - Revista de Análisis Estadístico/Journal of Statistical Analysis, vol. 2(2), pages 55-65, Diciembre.
    • Handle: RePEc:inp:inpana:v:2:y:2011:i:2:p:55-65
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    More about this item

    Keywords

    Valoración; Flujo de Caja Libre; EBITDA; Microeconometría; Modelos de Respuesta Múltiple Ordenado.;
    All these keywords.

    JEL classification:

    • C01 - Mathematical and Quantitative Methods - - General - - - Econometrics
    • C25 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Discrete Regression and Qualitative Choice Models; Discrete Regressors; Proportions; Probabilities
    • C51 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Construction and Estimation
    • C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation, Validation, and Selection
    • C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Prediction Models; Simulation Methods
    • G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Fixed Investment and Inventory Studies
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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