决策分析例子之3:是否接受价格折扣 
 
    
    
        
            |   | 
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            |   | 
            打折扣订货门限 | 
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              | 
            300 | 
              | 
         
        
            |   | 
            折扣百分比 | 
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              | 
            3.0% | 
            # | 
         
        
            |   | 
            每次订货的订货成本 | 
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            25 | 
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            |   | 
            一件商品保存一年的储存成本 | 
            17 | 
              | 
         
        
            |   | 
            年需求量 | 
              | 
              | 
            1000 | 
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            |   | 
            名义单价 | 
              | 
              | 
            50 | 
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            |   | 
            实际单价 | 
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              | 
            48.5 | 
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            |   | 
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            EOQ | 
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            |   | 
            订货量 | 
              | 
            54.2 | 
            300 | 
              | 
         
        
            |   | 
            年采购成本 | 
              | 
            50000.0 | 
            48500.0 | 
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            |   | 
            年订货成本 | 
              | 
            461.0 | 
            83.3 | 
              | 
         
        
            |   | 
            年储存成本 | 
              | 
            461.0 | 
            2550.0 | 
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            |   | 
            年总成本 | 
              | 
            50922.0 | 
            51133.3 | 
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            |   | 
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            |   | 
            接受折扣优惠的利益 | 
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            -211.38 | 
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            |   | 
              | 
              | 
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            |   | 
            不接受优惠条件 | 
              | 
              | 
              | 
              | 
         
    
 
 
    
    
        
            |   | 
              | 
            51133 | 
              | 
         
        
            |   | 
            10 | 
            52585 | 
              | 
         
        
            |   | 
            20 | 
            51420 | 
              | 
         
        
            |   | 
            30 | 
            51088 | 
              | 
         
        
            |   | 
            40 | 
            50965 | 
              | 
         
        
            |   | 
            50 | 
            50925 | 
              | 
         
        
            |   | 
            60 | 
            50927 | 
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            |   | 
            70 | 
            50952 | 
              | 
         
        
            |   | 
            80 | 
            50993 | 
              | 
         
        
            |   | 
            90 | 
            51043 | 
              | 
         
        
            |   | 
            100 | 
            51100 | 
              | 
         
        
            |   | 
            110 | 
            51162 | 
              | 
         
        
            |   | 
            120 | 
            51228 | 
              | 
         
        
            |   | 
            130 | 
            51297 | 
              | 
         
        
            |   | 
            140 | 
            51369 | 
              | 
         
        
            |   | 
            150 | 
            51442 | 
              | 
         
        
            |   | 
            300 | 
            52633 | 
              | 
         
        
            |   | 
            300 | 
            51133 | 
              | 
         
        
            |   | 
            500 | 
            52800 | 
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            |   | 
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            | in F9: | 
            =IF(F11<F3,F8,F8*(1-F4)) | 
              | 
            in E13: | 
            =$F$5*$F$7/E11 | 
         
        
            | in E11: | 
            =SQRT(2*F5*F7/F6) | 
              | 
            in E14: | 
            =$F$6*E11/2 | 
         
        
            | in E12: | 
            =F7*F8 | 
              | 
            in E15: | 
            =E12+E13+E14 | 
         
        
            | in F12: | 
            =F7*F9 | 
              | 
            in F17: | 
            =E15-F15 | 
         
        
            | in C20: | 
            =IF(F17<=0,"不接受优惠条件","接受优惠条件") | 
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            | in C21: | 
            ="最优订货量为" & IF(F17<=0,E10,F10) | 
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            | in J18: | 
            =$F$3-0.0001 | 
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              | 
              | 
         
        
            | in J19: | 
            =$F$3 | 
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