Modeling the Tradeoff between Inventory and Capacity to Optimize Return on Assets in Production Scheduling
|
|
- Kenneth Bridges
- 5 years ago
- Views:
Transcription
1 Modeling the Tradeoff between Inventory and Capacity to Optimize Return on Assets in Production Scheduling Authors: Advisor: Cindy Wu & Jose A Gonzalez Duhart Dr. Bruce Arntzen MIT SCM Research Fest May 22-23,
2 Introduction Introduction Methodology Modeling Findings May 22-23, 2013 MIT SCM Research Fest 2
3 Products We Are Dealing With X X Fertilizer Weed Killer 3
4 Problem Description Units Capacity Limit Capacity Inventory Time Demand Production Inventory Find out: The optimal mix of production capacity and inventory At the highest Return on Operating Assets (ROOA) In its net present value (NPV) 4
5 Methodology Introduction Methodology Modeling Findings May 22-23, 2013 MIT SCM Research Fest 5
6 Methodology Production Process Theory of Constraints Linear Programming Model 6
7 Production Process Pre-mix Formulation Storage Packaging Theory of Constraints 1 st Constraint 1 2 nd Constraint 2 3 rd Constraint 3 7
8 Linear Programming Model Objective Function Maximize NPV of Return on Operating Assets (ROOA) Maximize NPV of Operating Assets Value Add (OAVA) Revenue Cost Manufacturing Overtime Outsourcing Holding Depreciation Asset Value Equipment Inventory 8 May 22-23, 2013 MIT SCM Research Fest
9 Constraints Linear Programming Model Meet Demand Stage Dependence Capacity Limit Capacity Expansion Raw Materials PM&F Outsourcing Limit Intermediate 1 Intermediate 2 PCK FG1 FG2 Demand Non-Negativity May 22-23, 2013 MIT SCM Research Fest 9
10 Modeling Introduction Methodology Modeling Findings May 22-23, 2013 MIT SCM Research Fest 10
11 The Model s Outputs Master Production Schedule Capacity Increase Options and Timing 11
12 The Model s Outputs Master Production Schedule Capacity Increase Options and Timing Pre-Mix & Formulation Y1_Jan Y1_Feb Y1_Mar Y1_Apr Y1_May Y1_Jun Y1_Jul Y1_Aug Y1_Sep Y1_Oct Binary (PM&F') Binary (PM&F'') Binary (PM&F''')
13 Validating the Model Inventory - Expensive vs. Cheap - 4 scenarios vs. instead of prebuilding the least expensive products, we should prebuild the ones with the Lowest ratio of Bradley and Arntzen (1999) 13
14 Validating the Model Inventory - Expensive vs. Cheap - 4 scenarios Raw Materials PM&F Intermediate 1 Intermediate 2 PCK FG1 FG2 Demand o o o o Baseline PM&F upgrade PCK upgrade Full upgrade 14
15 Model Demonstration May 22-23, 2013 MIT SCM Research Fest 15
16 Findings Introduction Methodology Modeling Findings May 22-23, 2013 MIT SCM Research Fest 16
17 Research Findings About Increasing Capacity Acquiring New Assets Overtime Outsourcing About Asset Utilization 17
18 PM&F Asset Value Production and Demand Thousands USD Increasing Capacity Options: Acquiring new assets Overtime (25% markup) Outsourcing (40% markup) 6,000 PM&F Capacity and Production Management in Year 5 4,000 kl 5,000 3,500 3,000 4,000 2,500 3,000 2,000 2,000 1,500 1,000 1, Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - Demand (prod 1) P&MF (prod 1) Demand (prod 2) OT (PM&F) (prod 1) Asset Value (PM&F) Outsourced (prod 1) P&MF (prod 2) OT (PM&F) (prod 2) Outsourced (prod 2) 18
19 PCK Asset Value Production and Demand Thousands USD Increasing Capacity Options: Acquiring new assets Overtime (25% markup) Outsourcing (40% markup) PCK Capacity and Production Management in Year 8 2,500 4,000 kl 2,000 Raw Materials PM&F Intermediate 1 Intermediate 2 PCK FG1 FG2 Demand 3,500 3,000 1,500 2,500 2,000 1,000 1, , Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - Demand (prod 1) P&MF (prod 1) Demand (prod 2) OT (PM&F) (prod 1) Asset Value (PM&F) Outsourced (prod 1) P&MF (prod 2) OT (PM&F) (prod 2) Outsourced (prod 2) 19
20 About Asset Utilization Should we maximize asset utilization? May 22-23, 2013 MIT SCM Research Fest 20
21 Recommendations Combine resources strategically Communicate effectively across teams Set relevant success metrics Use the model wisely Revise continuously May 22-23, 2013 MIT SCM Research Fest 21
22 Thank you! 22
23 Backup Slides May 22-23, 2013 MIT SCM Research Fest 23
24 Methodology Setting Up a Linear Programming Model Objective Function MAX: (1-25%) (1+12%) (12%) May 22-23, 2013 MIT SCM Research Fest 24
25 Methodology Setting Up a Linear Programming Model Constraints Meet Demand Stage Dependence Capacity Limit Capacity Expansion Raw Materials PM&F Outsourcing Limit Intermediate 1 Intermediate 2 PCK FG1 FG2 Demand Non-Negativity May 22-23, 2013 MIT SCM Research Fest 25
26 PCK Asset Value Production and Demand PCK Asset Value Production and Demand Thousands USD Thousands USD Acquiring New Assets PCK Objective Function: Acquiring assets only after exploiting OT and outsourcing PCK Capacity and Production Management in Year 7 PCK Capacity and Production Management in Year 8 2,500 4,000 kl 2,500 4,000 kl 3,500 3,500 2,000 3,000 2,000 3,000 1,500 2,500 1,500 2,500 2,000 2,000 1,000 1,500 1,000 1, , , Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - Demand (prod 1) P&MF (prod 1) P&MF (prod 2) Demand (prod 1) P&MF (prod 1) P&MF (prod 2) Demand (prod 2) Asset Value (PM&F) OT (PM&F) (prod 1) Outsourced (prod 1) OT (PM&F) (prod 2) Outsourced (prod 2) Demand (prod 2) Asset Value (PM&F) OT (PM&F) (prod 1) Outsourced (prod 1) OT (PM&F) (prod 2) 26 Outsourced (prod 2)
27 PCK Asset Value Production and Demand PCK Asset Value Production and Demand Thousands USD Thousands USD Acquiring New Assets PCK Objective Function: Acquiring assets only after exploiting OT and outsourcing PCK Capacity and Production Management in Year 9 PCK Capacity and Production Management in Year 10 2,500 4,000 kl 2,500 4,000 kl 3,500 3,500 2,000 3,000 2,000 3,000 1,500 2,500 1,500 2,500 2,000 2,000 1,000 1,500 1,000 1, , , Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - Demand (prod 1) P&MF (prod 1) P&MF (prod 2) Demand (prod 1) P&MF (prod 1) P&MF (prod 2) Demand (prod 2) Asset Value (PM&F) OT (PM&F) (prod 1) Outsourced (prod 1) OT (PM&F) (prod 2) Outsourced (prod 2) Demand (prod 2) Asset Value (PM&F) OT (PM&F) (prod 1) Outsourced (prod 1) OT (PM&F) (prod 2) 27 Outsourced (prod 2)
XML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationDevelopment of Economy and Financial Markets of Kazakhstan
Development of Economy and Financial Markets of Kazakhstan National Bank of Kazakhstan Macroeconomic development GDP, real growth, % 116 112 18 14 1 113,5 11,7 216,7223,8226,5 19,8 19,8 19,3 19,619,7 199,
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationAffordable Care Act Implementation Alert
CONTENTS > What is the PCORI Fee? What is the purpose of the PCORI fee? > What are the reporting and payment requirements? > How is the PCORI fee calculated? > What is the role of AmeriHealth Administrators?
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationTERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE
I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any
More informationWESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
More informationLooking at a Variety of Municipal Valuation Metrics
Looking at a Variety of Municipal Valuation Metrics Muni vs. Treasuries, Corporates YEAR MUNI - TREASURY RATIO YEAR MUNI - CORPORATE RATIO 200% 80% 175% 150% 75% 70% 65% 125% Average Ratio 0% 75% 50% 60%
More informationCost Estimation of a Manufacturing Company
Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics
More informationReview of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationPASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA. 24 th April 2018
PASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA 24 th April 2018 WHAT IS THIS PROJECT ABOUT? Well we are not going into that again this year! Nearly everyone in this room knows about the project
More informationQUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
More informationFDD FIRM STORAGE SERVICE NORTHERN NATURAL GAS COMPANY
FDD FIRM STORAGE SERVICE NORTHERN NATURAL GAS COMPANY FIRM STORAGE SERVICE OPTIONS Northern s firm storage service is provided pursuant to the FDD Rate Schedule located in Northern s FERC Gas Tariff. The
More informationKey IRS Interest Rates After PPA
Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below
More informationPerformance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
More informationHUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
More informationTHE B E A CH TO WN S O F P ALM B EA CH
THE B E A CH TO WN S O F P ALM B EA CH C OU N T Y F LO R I D A August www.luxuryhomemarketing.com PALM BEACH TOWNS SINGLE-FAMILY HOMES LUXURY INVENTORY VS. SALES JULY Sales Luxury Benchmark Price : 7,
More informationExam 1 Problem Solving Questions Review
Exam 1 Problem Solving Questions Review SECTION 1 The following data were obtained from a recent quarterly report for Dell Computer (in millions): Net revenue $8,028 Cost of revenue $6,580 Inventories:
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
More informationFourth Quarter 2016 Performance Summary
Fourth Quarter 2016 Performance Summary Operational and Financial Highlights - 2016 Net profit rises by +2.5% to Euros 545.5 million Recurring sales (excluding Raw Materials and Others) rise by +4.5% (+4.6%
More informationUsing projections to manage your programs
Using projections to manage your programs To project total provider reimbursements To do what ifs based on caseloads or other metrics To project amounts of admin & support available for spending Based
More informationEMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS INSTRUCTIONS FOR FILING FORM LW-1
CITY TAX DEPT 50 TOWN SQUARE P.O. BOX 155 LIMA, OHIO 45802 PHONE (419) 221-5245 FAX (419) 998-5527 (MONTHLY OR QUARTERLY STATEMENT) FORM LW-3 (ANNUAL RECONCILIATION) EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING
More informationOperations Management. Aggregate Planning
Operations Management Aggregate Planning MacPherson Refrigerator Limited Executive staff meeting Whenever Business gets good, we run out of product and our customer service was lousy. Why so? Shortage
More informationKey IRS Interest Rates After PPA
Key IRS Interest After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below are Tables I, II, and III showing official interest rates
More informationAdvanced Budgeting Workshop. Contents are subject to change. For the latest updates visit
Advanced Budgeting Workshop Page 1 of 8 Why Attend 'Advanced Budgeting Workshop' is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost ' course. It goes beyond the theory
More informationPHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018
Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
More informationBudgeting. Mr Crosthwaite. Mindarie Senior College
Budgeting Mr Crosthwaite Mindarie Senior College Budgets A budget is a plan of the future expressed in money terms. It can be earmarked for a particular activity, time-frame or institution. It allows us
More informationFoundations of Investing
www.edwardjones.com Member SIPC Foundations of Investing 1 5 HOW CAN I STAY ON TRACK? 4 HOW DO I GET THERE? 1 WHERE AM I TODAY? MY FINANCIAL NEEDS 3 CAN I GET THERE? 2 WHERE WOULD I LIKE TO BE? 2 Develop
More informationFactor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
More informationCommon stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
More informationChoosing a Cell Phone Plan-Verizon Investigating Linear Equations
Choosing a Cell Phone Plan-Verizon Investigating Linear Equations I n 2008, Verizon offered the following cell phone plans to consumers. (Source: www.verizon.com) Verizon: Nationwide Basic Monthly Anytime
More informationExecutive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
More informationNonfarm Payroll Employment
PRESIDENT'S REPORT TO THE BOARD OF DIRECTORS, FEDERAL RESERVE BANK OF BOSTON Current Economic Developments - June 10, 2004 Data released since your last Directors' meeting show the economy continues to
More informationTooele County. Financial Recovery Plan 3rd Quarter 2014 Update
Tooele County Financial Recovery Plan 3rd Quarter 2014 Update Original Projection 14,000,000 Tooele County Cash 2009-2015 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 - Ahead of Projection
More informationEarnings Results. Second Quarter 2015
Earnings Results Second Quarter 2015 Forward Looking Statements This presentation contains, or may be deemed to contain, forward-looking statements. By their nature, forward-looking statements involve
More informationEDHEC Alternative Investment Days London 10 December 2008
Alteram Optimal Equity: Enhancing a Core-Satellite Model with Hedge Funds François Rimeu, Co-Manager, UFG Alteram EDHEC Alternative Investment Days London 10 December 2008 1 Summary Company overview 3
More informationU.S. Natural Gas Storage Charts
U.S. Natural Gas Storage Charts BMO Capital Markets Commodity Products Group November 26, 214 Total U.S. Natural Gas in Storage 5, Total Stocks This Week 3432 4, 3, 2, 1, Reported On: November 26, 214
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationReview of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
More informationCapturing equity gains whilst protecting portfolios
Capturing equity gains whilst protecting portfolios Edward Park Q2 2018 MSCI North America Total Return in USD (2017 Discrete Calendar Months) 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0% 0.00% Jan-17
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
More informationEMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS
CITY TAX DEPT 50 TOWN SQUARE P.O. BOX 155 LIMA, OHIO 45802 PHONE (419) 221-5245 FAX (419) 998-5527 FORM LW-1 (MONTHLY OR QUARTERLY STATEMENT) FORM LW-3 (ANNUAL RECONCILIATION) EMPLOYER S MUNICIPAL INCOME
More informationBusiness & Financial Services December 2017
Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement
More informationEconomic Activity Index ( GDB-EAI ) For the month of May 2013 G O V E R N M E N T D E V E L O P M E N T B A N K F O R P U E R T O R I C O
Economic Activity Index ( GDB-EAI ) For the month of May 2013 General Commentary May 2013 GDB-EAI for the month of May registered a 3.4% year-over-year ( YOY ) reduction May 2013 EAI was 126.7, a 3.4%
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017
11 December 2017 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors October 2017 According to securities statistics, the amount outstanding of equity securities and
More informationRevised October 17, 2016
Revised October 17, 2016 60 ISM Manufacturing Purchasing Managers Index (September 2015 September 2016) 58 56 54 52 50 48 46 44 42 Sept-15 Oct Nov Dec Jan-16 Feb Mar Apr May Jun Jul Aug Sept Purchasing
More informationCONTINUOUS SETTLEMENT AND THE ROLE OF KPEI SECURITIES LENDING Providing Intermediated Financing Methods To Set A New Business Risks
CONTINUOUS SETTLEMENT AND THE ROLE OF KPEI SECURITIES LENDING Providing Intermediated Financing Methods To Set A New Business Risks By: Hoesen President Director KPEI (Indonesia Central Counter Party)
More informationCertificate in Advanced Budgeting and Forecasting
Certificate in Advanced Budgeting and Forecasting Page 1 of 9 Why Attend This course is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost ' course. It goes beyond the theory
More informationMonthly Trading Report Trading Date: May Monthly Trading Report May 2018
Trading Date: May 8 Monthly Trading Report May 8 Trading Date: May 8 Figure : May 8 (% change over previous month) % Major Market Indicators 9 8 Figure : Summary of Trading Data USEP () Daily Average Daily
More informationBANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:
BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT November 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets
More information2018 Financial Management Classes
2018 Financial Management Classes MONEY MANAGEMENT CLASS/BANKING OPERATONS (1ST & 3RD FRIDAY) INVESTING BASICS (2ND FRIDAY) CREDIT MANAGEMENT BLENDED RETIREMENT SYSTEM/THRIFT SAVINGS PLAN (4TH FRIDAY)
More informationLOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC
LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC GLOBAL LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC Secondary Market Bid Levels: Europe Slide 2 European CLO New Issue Volume Monthly Slide
More informationCertificate in Advanced Budgeting and Forecasting
Certificate in Advanced Budgeting and Forecasting Page 1 of 12 Why Attend This course is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost Control' course. It goes beyond
More informationHistorical Pricing PJM COMED, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$50 Historical Pricing PJM COMED, Around the Clock $48 $46 $44 $42 $40 $38 $36 $34 $32 $30 $28 $26 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered
More informationCity of Joliet 2014 Revenue Review. October 2013
City of Joliet 2014 Revenue Review October 2013 General Fund 2014 Est. Revenues = $163.6 M Licenses, Permits, Fees Gaming Taxes 5% 12% Sales Taxes 27% Income Taxes 9% Charges for Services 14% Other Taxes
More informationSmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $
WORKSHEET 1: REQUIRED START-UP FUNDS Item Required Amount () Fixed Assets 1 -Buildings 2 -Land 3 -Initial Inventory 4 -Equipment 5 -Furniture and Fixtures 6 -Vehicles 7 Total Fixed Assets Working Capital
More informationIsle Of Wight half year business confidence report
half year business confidence report half year report contents new company registrations closed companies (dissolved) net company growth uk company share director age director gender naming trends sic
More informationBANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:
BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT March 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets
More informationMechanics of Cash Flow Forecasting
Texas Association Of State Senior College & University Business Officers July 13, 2015 Mechanics of Cash Flow Forecasting Susan K. Anderson, CEO Anderson Financial Management, L.L.C. 130 Pecan Creek Drive
More informationAlgo Trading System RTM
Year Return 2016 15,17% 2015 29,57% 2014 18,57% 2013 15,64% 2012 13,97% 2011 55,41% 2010 50,98% 2009 48,29% Algo Trading System RTM 89000 79000 69000 59000 49000 39000 29000 19000 9000 2-Jan-09 2-Jan-10
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019
7 March 2019 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors January 2019 According to securities statistics, the amount outstanding of equity securities and debt
More informationMay 2016 MLS Statistical ReportREALTORS
May 216 MLS Statistical ReportREALTORS 3 Year over Year Sales Comparison - Total Sales 25 2 15 1 5 213 214 215 216 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Overall Since the beginning of
More informationOperating Reserves Educational Session Part B
Operating Reserves Educational Session Part B Energy Market Uplift Senior Task Force September 17, 2013 Joseph Bowring Joel Romero Luna Operating Reserves Operating reserves can be grouped into five categories:
More informationQUARTERLY FINANCIAL REPORT June 30, 2017
California Independent System Operator QUARTERLY FINANCIAL REPORT June 30, 2017 250 Outcropping Way Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION QUARTERLY FINANCIAL
More informationIllinois Job Index. Growth Rate %
Illinois Job Index Release Data Issue 03/14/2011 Jan 1990 / Jan 2011 2011.02 www.real.illinois.edu For January Illinois Job Index, the Nation, RMW and the state all had positive job growth. The monthly
More information1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:
Category: BOARD PROCESS Title: Terms of Reference for the Finance Committee Reference Number: AB-331 Last Approved: February 22, 2018 Last Reviewed: February 22, 2018 1. PURPOSE 1.1 Primary responsibility
More informationRENAULT Exane European Seminar June 11th Thierry MOULONGUET EVP - CFO
RENAULT Exane European Seminar June 11th 2009 Thierry MOULONGUET EVP - CFO AGENDA 1. Group commercial results Update at end May 2009 2. 2009 Funding Plan Renault & RCI Banque 3. Renault-Nissan Alliance
More informationBuad 195 Chapter 4 Example Solutions, Pre-Midterm Page 1 of 9
Buad 195 Chapter 4 Example Solutions, Pre-Midterm Page 1 of 9 Example 1 4-5 page 116 Ross Pro s Sports Equipment + Projected sales... 4,800 units + Desired ending inventory... 480 (10% 4,800) Beginning
More informationHistorical Pricing PJM PSEG, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$70 Historical Pricing PJM PSEG, Around the Clock $65 $60 $55 $50 $45 $40 $35 $30 $25 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered and compiled
More informationCalcom Vision Limited. FY18-19 Q2 (July-Sept 18) Investors Release 29 th October, 2018
Vision Limited FY18-19 Q2 (July-Sept 18) Investors Release 29 th October, 2018 Index FY2018-19 Q2 Performance - Review FY2018-19 Sales Review Key Focus Area of the Past Quarter: Materials Requirement Planning
More informationSURVEY OF BUSINESSES INFLATION EXPECTATIONS JULY 2018 RESEARCH SERVICES DEPARTMENT RESEARCH AND ECONOMIC PROGRAMMING DIVISION
SURVEY OF BUSINESSES INFLATION EXPECTATIONS JULY 2018 RESEARCH SERVICES DEPARTMENT RESEARCH AND ECONOMIC PROGRAMMING DIVISION Jul-15 Nov-15 Jan-16 Mar-16 Jul-16 Nov-16 Jan-17 Jan-18 Annual point to point
More informationCERVEJAS AMERICANAS. Distributing Beer in Brazil. MIT Center for Transportation Studies Cambridge, MA & Amaxon Beer Company Miami, FL
CERVEJAS AMERICANAS Distributing Beer in Brazil MIT Center for Transportation Studies Cambridge, MA & Amaxon Beer Company Miami, FL Matthew Burt, Sanjeev Kalanidhi, Hector Lozano, Gokhan Usanmaz and Wen
More informationInvestor Presentation For the Six Months Ended September 30, 2006
Investor Presentation For the Six Months Ended September 30, 2006 November 15, 2006 Information Development Co., Ltd 1 Today s Presentation 1. Performance Overview 2. Industry Trends and ID s Operating
More informationConstructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
More informationGRAIN HEDGE POSITION REPORT
GRAIN HEDGE POSITION REPORT CROP: Corn DATE: April 16, 2006 LONG POSITION SHORT POSITION Total Grain on Hand 753896 Grain in Transit Total Offsite Grain Total Stocks 753896 Unpriced Grain Storage 106375
More informationFOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
More informationChapter 6. Solution: Austin Electronics. State of Economy Sales Probability
Chapter 6 Problems 6-1. Austin Electronics expects sales next year to be $900,000 if the economy is strong, $650,000 if the economy is steady, and $375,000 if the economy is weak. The firm believes there
More informationConsolidated financial results for 2Q 2017
Citi Handlowy Strategy and Investor Relations Department Consolidated financial results for 2Q 2017 August 22 nd, 2017 2Q 2017 summary Consistent growth of customer business: Loan volume growth in institutional
More informationOrange Unified School District
Orange Unified School District Financing Information Ron Lebs Assistant Superintendent, Facilities and Planning Orange Unified School District Tel: 714.628.4500 rlebs@orangeusd.org Adam Bauer Chief Executive
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018
PRESS RELEASE 10 December 2018 Securities issued by Hungarian residents and breakdown by holding sectors October 2018 According to securities statistics, the amount outstanding of equity securities and
More informationTD Securities 2011 Calgary Unconventional Energy Conference July 7, Dawn Farrell Chief Operating Officer
TD Securities 2011 Calgary Unconventional Energy Conference July 7, 2011 Dawn Farrell Chief Operating Officer 1 Forward looking statements This presentation may contain forward looking statements, including
More informationEARNED VALUE MANAGEMENT. Is it worth the effort?
EARNED VALUE MANAGEMENT Is it worth the effort? Session Objectives Examples of earned value in use. Why don t more Project Managers use EMV? Road Map to EVA Maturity? What you need to know? How is our
More informationFebruary Economic Activity Index ( GDB-EAI )
February 2014 Economic Activity Index ( GDB-EAI ) General Commentary February 2014 In February 2014, the GDB-EAI registered a 2.4% year-over-year (y-o-y) reduction (the lowest since May 2013), after showing
More informationHighlights of Consolidated Results for the First Half and the Second Quarter of Fiscal Year ending March 31, 2016
Highlights of Consolidated Results for the First Half and the Second Quarter of Fiscal Year ending March 31, 2016 (except for per share amounts) November 2, Six months ended Six months ended September
More informationLOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments
2018 Monthly Billing Adjustments GAS LINE TRACKER CHARGES GAS LINE TRACKER CHARGES DSM (2) PER MONTH PER METER PER MONTH PER CCF TAX CUTS AND JOBS ACT $ Per CCF Firm Trans. SURCREDIT ($ per ccf) (3) GAS
More informationPlease scroll to find the 2018 and 2019 global fund holiday calendars.
Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29
More informationAsset Manager Performance Comparison
Cape Peninsula University of Technology Retirement Fund August 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although
More informationFinancial Accounting s Conceptual Foundations
Economics /Management 4 Financial Accounting Financial Accounting s Conceptual Foundations L-2 A highly-stylized Information System Basic Functions (all info systems): 1. Collection of transactions data
More informationAsset Manager Performance Comparison
Cape Peninsula University of Technology Retirement Fund September 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although
More informationFebruary 2016 MLS Statistical Report
February 216 MLS Statistical Report 3 Year over Year Sales Comparison - Total Sales 2 1 213 214 21 216 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Overall Sales have slowed during February
More informationMONTHLY FINANCIAL REPORT June 2009
California Independent System Operator MONTHLY FINANCIAL REPORT June 2009 151 Blue Ravine Road Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION MONTHLY FINANCIAL REPORT
More informationFERC EL Settlement Agreement
FERC EL05-121-009 Settlement Agreement Ray Fernandez Manager, Market Settlements Development Market Settlements Subcommittee June 14, 2018 Settlement Agreement Details Settlement Agreement Details FERC
More informationSurvey of Businesses Inflation Expectations. December 2018 RESEARCH SERVICES DEPARTMENT RESEARCH AND ECONOMIC PROGRAMMING DIVISION
Survey of Businesses Inflation Expectations December 2018 RESEARCH SERVICES DEPARTMENT RESEARCH AND ECONOMIC PROGRAMMING DIVISION The Statistical Institute of Jamaica (STATIN) undertakes surveys of businesses
More informationEURO1 in COGEPS Meeting. Gilbert Lichter. Frankfurt, 2nd & 3rd April, 2012 CEO, EBA CLEARING COGEPS 2&3/4/2012 1
EURO1 in 2011 COGEPS Meeting Frankfurt, 2nd & 3rd April, 2012 Gilbert Lichter CEO, EBA CLEARING COGEPS 2&3/4/2012 1 EURO1/STEP1 in 2011 : relevant data 1. Evolution of volumes 2. Evolution of values 3.
More information1. (35 points) Assume a farmer derives utility from Income in the following manner
Exam 3 AGEC 421 Advanced Agricultural Marketing Spring 2012 Instructor: Eric Belasco Name Belasco Key 1. (35 points) Assume a farmer derives utility from Income in the following manner where is income
More informationADVANCED FINANCIAL LITERACY FOR DIRECTORS: APPLYING RATIO ANALYSIS TO MANAGE THE BALANCE SHEET & MAXIMIZE INCOME
ADVANCED FINANCIAL LITERACY FOR DIRECTORS: APPLYING RATIO ANALYSIS TO MANAGE THE BALANCE SHEET & MAXIMIZE INCOME Presented by: Dr. Randy Thompson rthompson@tctrisk.com 1 BOARD OF DIRECTORS RESPONSIBILITIES
More informationGlobal Equity Trading Volumes Surge 36% in 1 st half 2015 driven by Mainland China
EMBARGO: :1BST/1:1CET/19:1EDT Global Equity Trading Volumes Surge 36% in 1 st half 215 driven by Mainland China Global Equity Trading Volumes Ex Mainland China Up 5% Mainland China Share Trading Vols Rise
More information