期货采购决策分析.pdfVIP

北方交通大学学报980512 科技期刊 北方交通大学学报 JOURNAL OF NORTHERN JIAOTONG UNIVERSITY 因~N~!!CflM刷 第5期1998年10月第22卷(总第81期) 期货采购决策分析 丁慧平杜云华 (北方交通大学经济与工商管理学院，北京 100044) 摘要原材料采购是企业采购工作中的主要组成部分其采购时机、 价格、 数量的 合理确定直接影响企业的产出效益本文对原材料期货采购中如何借助于经济现值分析 方法进行价格决策和确定采购时机进行了讨论 并给出了具体实际数据分析和说明此 外， 还根据经济订购批量模型围绕采购数量决策以及存货成本对采购数量的敏感性进 行了分析和讨论经济现值分析方法实用性强具有科学性 有助于期货采购决策合理 化和节约资金， 可供原材料期货实际采购所借鉴 关键词原材料采购期货价格经济批量 敏感性 分类号 F252.5 F253.2 Decision Analysis for Futures Purchasing Ding Huiping Du Yunhua (College ofEconomics and Business Administration,Northem Jiaotong University, Beijing 100044) Abstract Raw materials purchase is one of the major part in a company purchasing activities,the determination ofpurchasing time ,price and quantity has directly influence on business output and profit.This article discusses how to make decision on purchase price and time by means of the present value analysis in futures purchase of raw materials,and the numerical example with data obtained from reality is u sed as an illustration .In addition,the decision on purchase quantity and sensitivity of inventory costs to purchase quantity are also analyzed and discussed based on the economic order quantity model.lt is shown that with its logic and applicability the present value analysis method can be applied to raw material futures purchase in practice,rationalizing decision-making and saving costs. Key words raw materials purchasing futures price economic order quantity sensitivity 原材料采购是企业采购工作中的主要组成部分 其采购时机、 价格、 数量的合理 确定直接影响企业的产出效益随着我国经济的逐步增长和对主要生产资料需求的增 加， 原材料采购成本占整个销售成本的比重越来越大据统计，