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现金折扣和资金约束下的零售商延迟支付订货策略
引用本文:张义刚,唐小我.现金折扣和资金约束下的零售商延迟支付订货策略[J].系统工程,2009,27(1).
作者姓名:张义刚  唐小我
作者单位:张义刚,ZHANG Yi-gang(西南财经大学,信息工程学院,四川,成都,610074;电子科技大学,经济管理学院,四川,成都,610054);唐小我,TANG Xiao-wo(电子科技大学,经济管理学院,四川,成都,610054)  
基金项目:教育部科学技术研究重点项目,高等学校博士学科点专项科研基金 
摘    要:研究了资金受到限制的零售商,该如何根据供应商给予的延迟支付期和现金折扣付款期来确定自己的最优订货策略.论文以EOQ模型为基础,在考虑了资金利息的情况下,建立了零售商的年总费用函数.通过对函数特征的分析,讨论了不同情形下零售商可能的订货策略,并分别使用计算判别和作图判别的方法,给出了各类情形下零售商确定最优订货策略的步骤.

关 键 词:延迟支付  现金折扣  资金约束

Retailer's Order Strategy of Delay in Payments under Cash Discount and Capital Constraints
ZHANG Yi-gang,TANG Xiao-wo.Retailer's Order Strategy of Delay in Payments under Cash Discount and Capital Constraints[J].Systems Engineering,2009,27(1).
Authors:ZHANG Yi-gang  TANG Xiao-wo
Institution:ZHANG Yi-gang1,2,TANG Xiao-wo2(1.School of Information Engineering,Southwest University of Finance and Economics,Chengdu 610074,China,2.School of Economics and Management School,University of Electronic Science and Technology of China,Chengdu 610054,China)
Abstract:In this paper,we study how the retailer whose capital is constrained determines the optimal order strategy according to the period of delay in payments and cash discount.The function of retailer's total cost per year is constructed based on EOQ model when the interests of capital are considered.We finally propose the steps of determining the optimal order strategy in each situation by means of calculation and graph after discussing the characters of the function of retailer's cost and the potential order st...
Keywords:EOQ
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