考虑放弃现金折扣成本和短期投资收益的订货策略  

Order Policy of Considering Giving Up the Cost of Cash Discounts and Short-term Investment Returns

作　　者：罗兵[1] 万世英[1] 程进晗[1] 

机构地区：[1]重庆大学经济与工商管理学院,重庆400030

出　　处：《华东经济管理》2011年第8期115-117,共3页East China Economic Management

基　　金：国家自然科学基金(70872123)

摘　　要：文章针对供应商为及时收回货款,提供给零售商现金折扣的情况,基于传统EOQ模型,引入财务管理上有关"放弃现金折扣成本"和贷款利率、短期投资收益率之间的判断依据,研究了不同情况下,零售商可能的订货策略,为零售商确定订货时间提供理论依据。Under the circumstance of suppliers provided cash rebate to the retailers for timely recovery of loans,based on the traditional EOQ model,this paper introduced the financial management relating to ＂the cost of give up the cash discount＂ and evidence between lending interest rates and short-term investment.And it studied the potential order policy that was adopted by retailers under different situations.This paper provided a theoretical basis for the time ordering of determine.

关 键 词：放弃现金折扣成本 延期支付 贷款利率 短期投资收益率 

分 类 号：F275[经济管理—企业管理]