Why is Production More Volatile than Sales? Theory and Evidence on the Stockout-Avoidance Motive for Inventory-Holding

S-Tier
Journal: Quarterly Journal of Economics
Year: 1992
Volume: 107
Issue: 2
Pages: 481-510

Score contribution per author:

8.043 = (α=2.01 / 1 authors) × 4.0x S-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper argues that the macroeconomically interesting features of inventory behavior are well captured by a model in which firms face only demand uncertainty with a nonnegativity constraint on inventories. Empirical implications of the "stockout-avoidance" model of inventory behavior are derived and then tested on disaggregated automobile industry data. The results largely support the model, though they suggest a small role for production-smoothing as well. Subsidiary evidence on the relative variance of demand and cost shocks suggests that demand shocks are indeed more important.

Technical Details

RePEc Handle
repec:oup:qjecon:v:107:y:1992:i:2:p:481-510.
Journal Field
General
Author Count
1
Added to Database
2026-01-25