CHAPTER 7 Managing Inventories Copyright © 2014 McGraw-Hill Higher Education. All rights reserved. McGraw-Hill/Irwin Learning Objectives LO7-1 Define the different types and roles of inventory LO7-2 Explain the financial impact of inventory LO7-3 Explain and compute measures of performance LO7-4 Calculate inventory policy parameters to minimize total acquisition cost LO7-5 Determine the cost of a company’s service level policy LO7-6 Explain the advantages and disadvantages of different inventory location strategies LO7-7 Describe practical techniques for inventory planning and management 7–2 1 Inventory at PolyCorp Inventory: • _______ do I order? • _________ do I order? • ________ do I deploy the inventory? How much? LO7‐1 7–3 Types of Inventory ___________: supply of items held to meet demand Suppliers Raw Material Components MRO Maintenance, repair & operating supplies Work in Process (WIP) Finished Goods (FGI) Transportation Distribution LO7‐1 Customers 7–4 2 Activity Think of the various stages of inventory for the following products: • A piece of furniture • A pair of shoes • A grocery product LO7‐1 7–5 Roles of Inventory Buffers against uncertainties: variation in supply and demand are managed with buffer (safety) stock Balancing supply and demand: decouples differences in supply and demand requirements LO7‐1 Enabling economies of buying: price discounts or reduced shipping costs Roles of Inventory Enabling geographic specialization: supply and demand locations vary 7–6 3 Financial Impact of Inventory • Opportunity cost (including cost of capital) • Storage and warehouse management • Taxes and insurance • Obsolescence, spoilage, & shrinkage • Material handling, tracking and management • Purchased items: placing and receiving orders • Make items: change-over between items • Lost sales or customer loyalty • Expediting • Schedule disruption LO7‐2 7–7 Measures of Inventory Performance: Inventory Turnover _____________________: ratio of average inventory on-hand and level of sales = Cost of goods sold / Average inventory at cost = Net sales / Average inventory at selling price = Unit sales / Average inventory in units With an annual cost of goods sold of $500M and average inventory of $80M. Inventory turns = $500/$80 = 6.25 turns Example 7-2 LO7‐3 7–8 4 Measures of Inventory Performance: Inventory Turnover – Part II Advantages of high turn over: • ‘Fresh’ inventory from high sales • Reduced risk or mark down from obsolescence • Reduced total carrying costs • Lower asset investment and higher productivity Dangers of high turnover: • Stockouts may mean lower sales • Increased costs from missing quantity requirements • Increased ordering costs LO7‐3 7–9 Measures of Inventory Performance: Days, Service Level, Stock outs • ________________: length of time operations can be supported with inventory on-hand Days of supply = Inventory/Daily demand If inventory is 2M and daily demand is 25,000 day Example 7-3 Days of supply = 2M/25,000 = 80 days • ___________: ability to meet customer demand without a stock out • ___________: no inventory is available LO7‐3 7–10 5 Inventory Management Systems • _________________: demand is beyond control of the organization • _________________: demand is driven by demand of another item LO7‐4 7–11 Continuous Review Model • _________________: inventory levels are constantly monitored to determine when to place a replenishment order Units in Inventory Average Inventory Order Point Time LO7‐4 Figure 7-1 7–12 6 Total Acquisition Costs ________________________: sum of all relevant annual inventory costs – _________________: associated with storing and assuming risk of having inventory – _________________: associated with placing orders and receiving supply TAC = annual ordering cost + annual carrying cost LO7‐4 7–13 Total Acquisition Costs TAC = annual ordering cost + annual carrying cost = Co (D/Q) + UCi * Q/2 N = D/Q I = Q/2 Where: N = orders per year D = annual demand Q = order quantity LO7‐4 I = average inventory level Co = order cost per order U = unit cost Ci = % carrying cost per year 7–14 7 Total Acquisition Costs: Example If we need 3,000 units per year at a unit price of $20 and we order 500 each time, at a cost of $500 per order with a carrying cost of 20%, what is the TAC? N = D/Q = 3000 / 500 = 6 orders per year I = Q/2 = 500 / 2 = 250 average inventory TAC = ordering cost + carrying cost = Co (D/Q) + (UCi )(Q/2) = $50 (3000/500) + ($20*25%)*(500/2) = $1,300 Where: N = D/Q D = 3,000 Q = 500 Co = $50 I = Q/2 Ci = 25% U = $20 Example 7-4 LO7‐4 7–15 Total Acquisition Costs: Example If we need 3,000 units per year at a unit price of $20 and we order 200 each time, at a cost of $500 per order with a carrying cost of 20%, what is the TAC? N = D/Q = 3000 / 200 = 15 orders per year I = Q/2 = 200 / 2 = 100 average inventory TAC = ordering cost + carrying cost = Co (D/Q) + (UCi )(Q/2) = $50 (3000/200) + ($20*25%)*(200/2) = $1,150 Where: N = D/Q D = 3,000 LO7‐4 Q = 200 Co = $50 I = Q/2 Ci = 25% U = $20 Example 7-5 7–16 8 Economic Order Quantity (EOQ) • __________________________________: minimizes total acquisition costs; point at which holding and orders costs are equal • How much to order D = Annual Demand Co= Ordering cost U = Unit cost Ci = Holding cost 2 DCo EOQ UCi LO7‐4 7–17 Economic Order Quantity (EOQ) Carrying + Order Cost Carrying Cost Order Cost EOQ LO7‐4 Order Quantity (Q) 7–18 9 Economic Order Quantity (EOQ) If we need 3,000 units per year at a unit price of $20, at a cost of $50 per order with a carrying cost of 20%, what is lowest TAC order quantity? 2 * 3000 * 50 2 DC o = EOQ = 20 * 25 % UC i = 273 . 86 ⇒ 274 D = 3,000 Co= $50 U = $20 Ci = 25% Example 7-6 LO7‐4 7–19 Reorder Point – No Uncertainty • _________________: minimum level of on-hand inventory that triggers a replenishment • When to order ROP (d ) t d = average demand per time period t = average supply lead time LO7‐4 7–20 10 Reorder Point – No Uncertainty If you use 10 units per day, and the lead time for resupply is 9 days, how low can your inventory get before placing a new order? d = 10 t=9 ROP = ( d ) t = 9 * 10 = 90 Example 7-7 LO7‐4 7–21 EOQ Extensions Assumptions underlying EOQ: • No quantity discounts • No lot size restrictions • No partial deliveries • No variability • No product interactions LO7‐4 7–22 11 Total Acquisition Costs D Q TAC Co UCi UD 2 Q Co = Ordering cost D = Annual demand Q = Order quantity U = Unit cost Ci = Holding cost LO7‐4 7–23 Total Acquisition Costs If we need 3,000 units per year at a unit price of $19, at a cost of $50 per order with a carrying cost of 20%, what is TAC with a Q=1,000? D Q TAC Co UCi U D 2 Q 3,000 1,000 $50 $19 * 20% $19 * 3000 2 1,000 $59,050 TAC at unit cost $20 = $61,095, new price saves $2,045 Where: Co = $50 U = $19 LO7‐4 D = 3,000 Ci = 20% Q = 1,000 Example 7-8 7–24 12 Price Discounts & Lot Sizes Determining best price break quantity: Identify price breaks/lot size restrictions Calculate EOQ for each price/lot size Evaluate viability of each option Calculate TAC for each option Select best TAC option LO7‐4 7–25 Production Order Quantity __________________________________: most economical order quantity when units become available at rate produced D = Annual Demand Co= Ordering cost Qp Ci = Holding cost U = Unit cost d = daily rate of demand p = daily rate of production LO7‐4 2 DC o d Ci U 1 p 7–26 13 Production Order Quantity Qp= EOQ D = 500,000 Co= $2,000 Ci = 25% U = $10 d = 2,000 p = 5,000 Example 7-9 Qp 2 DC o d Ci U 1 p 2 * 500,000 * $2,000 2,000 25% * $101 5,000 36,514.84 36,515 7–27 LO7‐4 Demand During Lead Time Variation can occur in both demand rates and lead times 2 ddlt t d t2 2 d ddlt = standard deviation of demand during lead time t = average lead time d = standard deviation of demand d = average demand t = standard deviation of lead time LO7‐4 7–28 14 Demand During Lead Time Average demand is 10 units day with standard deviation of 1.5, and lead time of 10 days with standard deviation of 2.5 days 2 ddlt t d2 d t2 9(1.52 ) 10 2 (2.52 ) t = 10 days d = 1.5 units 25.4 units d = 10 per day t = 2.5 days Example 7-7 LO7‐4 7–29 Determining Service Levels __________________________________: determining the acceptable stock out risk level ddlt SS z SS = Safety stock z = standard deviations needed for service level ddlt = standard deviation of demand during lead time LO7‐5 7–30 15 Determining Service Levels Standard deviation of demand during lead time is 25.4 units, acceptable stock out level is 5% (95% service level). From the z table = 1.65 SS z ddlt 1 .65 * 25 .4 42 units Safety stock carrying cost: $19 * 42 units * 20% = $159.60 year Example 7-11 LO7‐5 7–31 Economic Order Quantity (EOQ) LO7‐5 7–32 16 Revisiting ROP and Average Inventory Considering uncertainty ROP = Reorder point d = average lead time t = average demand SS = Safety stock Q = order quantity ROP d x t SS average inventry Q SS 2 ROP (10 * 9) 42 132 units 1000 average inventory 42 542 2 Example 7-12 LO7‐5 7–33 Periodic Review Model __________________________________: fixed time between inventory review, on-hand level is unknown during this uncertainty period UP OI t UP = Uncertainty period OI = Order interval t = average lead time d = average lead time z = standard deviations needed for service level Q d(UP) z ddup A ddup= standard deviation of demand during the uncertainty period A = inventory on hand LO7‐4 7–34 17 Periodic Review Model Orders are placed every 30 days and average lead time is 9 days. Standard deviation of demand is 1.5 units. UP = Uncertainty period OI = 30 days t = 9 days σd = 1.5 units UP OI t 30 9 39 days ddup (UP) d2 (39)(1.52 ) 9.37 Example 7-13 LO7‐4 7–35 Periodic Review Model There are currently 105 units in stock UP = 39 days OI = 30 days t = 9 days d = 10 units z = 95% = 1.65 ddup= 9.37 A = 105 Q d(UP) z ddup A 10(39) 1.65(9.37) 105 390 16 105 301units Example 7-14 LO7‐4 7–36 18 Single Period Inventory Model • __________________________________: items are ordered once, and have little left over value (newsvendor problem) • __________________________________: probability of meeting demand C stockout Unit selling price Unit cos t Coverstock Unit cos t Disposal cos t Salvage cos t 1 TSL Cstockout TSL Coverstock TSL LO7‐4 C stockout C stockout Coverstock 7–37 Single Period Inventory Model Units cost $10 and sell for $30, unsold units have no value, and no disposal or salvage value C stockout Unit selling price Unit cos t C overstock Unit cos t Disposal cos t Salvage cos t TSL C stockout C stockout C overstock Cso $30 $10 $20 Cos $10 0 0 $10 TSL LO7‐4 $20 .667 $20 $10 Example 7-15 7–38 19 Impact of Location on Inventory __________________________________: estimation of impact of changing the number of locations on inventory SS n Nn Ne SS e SS n = safety stock of the new number of locations N n = total number of new locations N e = number of existing locations SS e = system safety stock for existing locations LO7‐6 7–39 Impact of Location on Inventory A single warehouse currently has 1,000 units of safety stock. How much is needed if a second warehouse is added? SS n = safety stock of the new number of locations Nn = 2 Ne = 1 SS n SS e = 1000 Nn Ne SS e 2 x1000 1 Example 7-16 1,410 LO7‐6 7–40 20 Inventory and Locations LO7‐6 7–41 Managing Inventory • ___________________: reducing lot sizes • ___________________: using ABC analysis and reducing lead time • ___________________: balance inventory, lead time and service levels • _________________________________: matching management system to specific items LO7‐6 7–42 21 Managing Inventory: ABC Analysis • ______________: ranking inventory by importance • ________________: small percentage of items have a large impact on sales, profit or costs LO7‐6 7–43 Inventory Information Systems and Accuracy • Global Trade Item Number (GTIN): identification system for finished goods sold to Identification consumers Systems • Part Number: unique identifier used by a specific firm Inventory Record Accuracy LO7‐7 • Cycle Counting: inventory is physically counted on a routine schedule 7–44 22 Managing Inventory Across the Supply Chain ___________________: variation increases upstream in the supply chain (from consumer to manufacturers) LO7‐7 7–45 Managing Inventory Across the Supply Chain • ___________________________: the vendor is responsible for managing inventory for the customer –Vendor monitors and replenishes inventory balances –Customer saves holding costs –Vendor has higher visibility of inventory usage • ______________________________________: supply chain partners sharing information LO7‐7 7–46 23 Managing Inventories Summary 1. There are multiple types of inventory 2. Inventory fulfills multiple roles 3. Inventory is an asset, and has multiple costs 4. An inventory policy determines how much and when to order 5. Continuous systems monitor on-hand levels 6. Safety stock levels are linked with service levels 7. Periodic systems count inventory at specific intervals 8. Number of storage locations impact inventory levels 9. Managers should work to reduce inventory levels 7–47 24