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  2. T-model - Wikipedia

    en.wikipedia.org/wiki/T-Model

    In finance, the T-model is a formula that states the returns earned by holders of a company's stock in terms of accounting variables obtainable from its financial statements. [1] The T-model connects fundamentals with investment return, allowing an analyst to make projections of financial performance and turn those projections into a required ...

  3. Dynamic lot-size model - Wikipedia

    en.wikipedia.org/wiki/Dynamic_lot-size_model

    There is a setup cost s t incurred for each order and there is an inventory holding cost i t per item per period (s t and i t can also vary with time if desired). The problem is how many units x t to order now to minimize the sum of setup cost and inventory cost. Let us denote inventory:

  4. Inventory - Wikipedia

    en.wikipedia.org/wiki/Inventory

    A discussion of inventory from standard and Theory of Constraints-based cost accounting perspective follows some examples and a discussion of inventory from a financial accounting perspective. The internal costing/valuation of inventory can be complex.

  5. What is the Capital Asset Pricing Model (CAPM)? - AOL

    www.aol.com/finance/capital-asset-pricing-model...

    For example, the most common use is to determine if a stock’s current value is in alignment with its expected return. This helps investors determine if the stock is overvalued or undervalued.

  6. Cost of capital - Wikipedia

    en.wikipedia.org/wiki/Cost_of_capital

    In economics and accounting, the cost of capital is the cost of a company's funds (both debt and equity), or from an investor's point of view is "the required rate of return on a portfolio company's existing securities". [1] It is used to evaluate new projects of a company.

  7. Supply chain optimization - Wikipedia

    en.wikipedia.org/wiki/Supply_chain_optimization

    Typically, supply-chain managers aim to maximize the profitable operation of their manufacturing and distribution supply chain. This could include measures like maximizing gross margin return on inventory invested (balancing the cost of inventory at all points in the supply chain with availability to the customer), minimizing total operating expenses (transportation, inventory and ...

  8. Hasbro (HAS) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/finance/hasbro-q4-2024-earnings-call...

    Total Hasbro adjusted operating profit was $838 million, up 76% versus last year, reflecting the lap of nonrecurring inventory costs, favorable business mix and cost savings.

  9. Carrying cost - Wikipedia

    en.wikipedia.org/wiki/Carrying_cost

    Cycle inventory. Cycle inventory reflects the concept of an economic order quantity (EOQ). [6] EOQ is an attempt to balance inventory holding or carrying costs with the costs incurred in ordering or setting up machinery. The total cost will minimized when the ordering cost and the carrying cost equal to each other.

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