Mortgage Amount: $220,000 Current PMT

Interest Rate: 8% $1,698

Term in months 300
 Shipping Total cost of
1QTR 2QTR 3QTR 4QTR per unit shipping
Plant 1: 92 40 92 92 $ 1.25 $ 395.00
Plant 2: 33 20 43 20 $ 1.84 $ 213.44
Plant 3: 55 20 55 48 $ 1.45 $ 258.10
Total units produced: 180 80 190 160 $ 866.54

Warehouse Demands: 180 80 190 160

To optimize the total shipping costthe following constraints must be set:

1) Each plant must produce atleast 20 units per quater to justify remaining open.
2) Maximum capacity Plant 1: 92 units/Quater, Plant 2: 45 units max, Plant 3: 55 units max.
3) The plant production must equal the requirements of the warehouse, since there is short shelf life.
4) Note that the shipping cost vary because of plant locations and that this is factored in the total cost of shipping
helf life.
otal cost of shipping
Mortgage Amount: $220,000
Interest Rate: 8%
Term in months 300

%Rate $1,698.00
7.25% $1,590.18
7.50% $1,625.78
7.75% $1,661.72
8.00% $1,698.00
8.25% $1,734.59
8.50% $1,771.50
8.75% $1,808.72
9.00% $1,846.23
$1,698.00 220,000 230,000 240,000 250,000
7.25% 1,590 1,662 1,735 1,807
7.50% 1,626 1,700 1,774 1,847
7.75% 1,662 1,737 1,813 1,888
8.00% 1,698 1,775 1,852 1,930
8.25% 1,735 1,813 1,892 1,971
8.50% 1,771 1,852 1,933 2,013
8.75% 1,809 1,891 1,973 2,055
9.00% 1,846 1,930 2,014 2,098
260,000 270,000 280,000 290,000
1,879 1,952 2,024 2,096
1,921 1,995 2,069 2,143
1,964 2,039 2,115 2,190
2,007 2,084 2,161 2,238
2,050 2,129 2,208 2,287
2,094 2,174 2,255 2,335
2,138 2,220 2,302 2,384
2,182 2,266 2,350 2,434
Region Q1 Q2 Q3 Q4 Yearly Total
North 85,292.25 88,106.89 91,014.42 94,017.90 358,431.46
East 75,891.25 77,636.75 79,422.39 81,249.11 314,199.50
West 90,568.34 94,462.78 98,524.68 102,761.24 386,317.04
South 65,897.25 66,622.12 67,354.96 68,095.87 267,970.20
Totals 317,649.09 326,828.54 336,316.46 346,124.11 1,326,918.20

Predicted Sales Growth

North 3.30%
East 2.30%
West 4.30%
South 1.10%
pso psx ch pso ch psx
74 57 15 9
89 66 -16 11 -0.047806 BETA
73 77 24 -11
97 66 -33 19 SUMMARY OUTPUT
64 85 0 -11
64 74 7 -3 Regression Statistics
71 71 13 17 Multiple R 0.044443
84 88 0 -22 R Square 0.001975
84 66 -19 -4 Adjusted R-0.008209
65 62 -14 36 Standard E 22.51279
51 98 6 -37 Observatio 100
57 61 40 6
97 67 -12 33 ANOVA
85 100 0 -31 df
85 69 -28 31 Regression 1
57 100 34 -24 Residual 98
91 76 -26 -19 Total 99
65 57 28 21
93 78 -27 -16 Coefficients
66 62 13 22 Intercept -0.76725
79 84 -27 -23 X Variable -0.047806
52 61 0 -7
52 54 9 14
61 68 29 18
90 86 -13 -2
77 84 17 13
94 97 -6 -30
88 67 -9 5
79 72 -21 8
58 80 28 17
86 97 -18 -30
68 67 8 33
76 100 -9 0
67 100 8 -4
75 96 -8 -24
67 72 27 13
94 85 -40 3
54 88 -4 -8
50 80 17 5
67 85 30 14
97 99 -23 -41
74 58 10 19
84 77 -30 -6
54 71 42 -15
 96 56 -42 32
54 88 26 -1
80 87 -11 11
69 98 29 -24
98 74 -10 -3
88 71 -19 26
69 97 28 -44
97 53 -22 31
75 84 -13 -9
62 75 7 23
69 98 3 -30
72 68 10 -1
82 67 8 31
90 98 7 -17
97 81 -24 1
73 82 20 -2
93 80 -30 -20
63 60 2 -2
65 58 9 26
74 84 -2 -16
72 68 12 -12
84 56 5 12
89 68 -22 -6
67 62 9 -7
76 55 11 34
87 89 -33 6
54 95 30 -36
84 59 -28 3
56 62 8 38
64 100 12 -11
76 89 -8 10
68 99 -17 -42
51 57 22 -7
73 50 14 22
87 72 10 5
97 77 -7 -10
90 67 -5 9
85 76 -31 10
54 86 25 -15
79 71 4 23
83 94 9 -22
92 72 -42 27
50 99 50 -37
100 62 -23 20
77 82 -9 -22
68 60 30 7
98 67 -32 22
66 89 24 -21
90 68 -39 17
51 85 28 -5
79 80 7 10
86 90 -31 -18
55 72 16 -7
71 65 -9 -2
62 63 6 -7
68 56 -68 -56
 Y=mx+c
CAPM=Brp+rf

significant <15%

0.198% % of values explained by PSO

SS MS F Significance F
98.29868 98.298676124 0.19395 0.660619
49668.94 506.82593188
49767.24

Standard Error t Stat P-value Lower 95%Upper 95%Lower 95.0%

Upper 95.0%
2.25213 -0.3406774057 0.734076 -5.236528 3.702028 -5.236528 3.702028
0.108553 -0.4403970697 0.660619 -0.263226 0.167614 -0.263226 0.167614

significant Linear (significant) Row 4 Row 5 Row

Row 9 Row 10 Row 11 Row 12 Row
Row 16 Row 17 Row 18 Row 19 Row
Row 23 Row 24 Row 25 Row 26 Row
Row 30 Row 31 Row 32 Row 33 Row
Row 37 Row 38 Row 39 Row 40 Row
Row 44 Row 45 Row 46 Row 47 Row
Row 51 Row 52 Row 53 Row 54 Row
Row 58 Row 59 Row 60 Row 61 Row
Row 65 Row 66 Row 67 Row 68 Row
Row 72 Row 73 Row 74 Row 75 Row
Row 79 Row 80 Row 81 Row 82 Row
Row 86 Row 87 Row 88 Row 89 Row
Row 93 Row 94 Row 95 Row 96 Row
Row 100 Row 101
significant Linear (significant) Row 4 Row 5 Row 6 Row 7 Row 8
Row 9 Row 1 0 Row 11 Row 12 Row 1 3 Row 14 Row 15
Row 16 Row 1 7 Row 18 Row 19 Row 2 0 Row 21 Row 22
Row 23 Row 2 4 Row 25 Row 26 Row 2 7 Row 28 Row 29
Row 30 Row 3 1 Row 32 Row 33 Row 3 4 Row 35 Row 36
Row 37 Row 3 8 Row 39 Row 40 Row 4 1 Row 42 Row 43
Row 44 Row 4 5 Row 46 Row 47 Row 4 8 Row 49 Row 50
Row 51 Row 5 2 Row 53 Row 54 Row 5 5 Row 56 Row 57
Row 58 Row 5 9 Row 60 Row 61 Row 6 2 Row 63 Row 64
Row 65 Row 6 6 Row 67 Row 68 Row 6 9 Row 70 Row 71
Row 72 Row 7 3 Row 74 Row 75 Row 7 6 Row 77 Row 78
Row 79 Row 8 0 Row 81 Row 82 Row 8 3 Row 84 Row 85
Row 86 Row 8 7 Row 88 Row 89 Row 9 0 Row 91 Row 92
Row 93 Row 9 4 Row 95 Row 96 Row 9 7 Row 98 Row 99
Row 100 Row 1 01