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. 2022 May 25;11:570. [Version 1] doi: 10.12688/f1000research.111252.1

Table 2. Values in the formulas for calculating the optimal margin.

Name of the compared formulas Correspondence of the values in the formulas for calculating the optimal value
Cash reserve in financial management Order size in supply chains
Symbol Explanation Symbol Explanation
Baumol and Wilson b Costs associated with the transaction for the sale of securities, Rub per transaction C0 The cost of completing one order, Rub
P The total volume of transactions, Rub for the period T A The need for the ordered product within one year
ED Return on financial investments in securities, % CHR The cost of storing the order, Rub
The credit line and the optimal order size if the deficit is acceptable Copt The optimal cash reserve, Rub S0 The optimal stock level at the beginning of a specific interval
M The amount of replenishment of the cash reserve, Rub q0 Optimal order size
b Costs associated with the transaction for the sale of securities, Rub. per transaction CS Order price
P The total volume of transactions, Rub for the period T R The demand for the ordered product for the period T
ED Return on financial investments in securities, % C1 The cost of storing a unit of production per unit of time, Rub
EKR Interest rate per annum for the loan, % C2 Penalty for lack of a unit of production, Rub