Extreme value: pooling steadies a sum, a consolidation waits on the last
The box closes on the last supplier ready, so a maximum decides and not a sum. Type each promised day and spread, and on three suppliers the third is the first miss.
Your prediction before the experiment
What stays the same
- Loading order
- The order you typed
- Closing rule
- The last readiness day at the typed confidence
- Contrast only
- Pooled average spread never sets the capacity
Try a scenario
The maximum and the pooled contrast
This control follows the typed loading order. It never reorders the rows.
Typed suppliers and closing rule
Readiness movement
Lockstep is a typed stress case, not an estimated correlation.
Supplier rows
Boundary
The readings describe a maximum and a pooled sum under the typed spreads and dependence case. They do not forecast a supplier, choose loading order, price freight, or plan a consolidation.
Here is the maths
The formula, in words
For independent readiness, multiply the probability that every supplier in the prefix is ready by a candidate day, then bisect until that product reaches the typed confidence. For lockstep readiness, apply one normal percentile to every row and take the largest day. Compute pooled average spread separately for contrast.
where is a supplier's readiness day, the candidate day, the normal cumulative distribution, the promised day, and the spread.
A worked example
Three independent suppliers each have promised day 0 and spread 1. At 95% confidence, the last-readiness quantiles are about 1.64, 1.95 and 2.12 days for prefixes of 1, 2 and 3. A target of day 2 therefore holds 2 suppliers and first misses at 3. Over the same prefixes, pooled average spread falls from 1 to about 0.58 days.
What this does not model
You typed the normal assumptions. The calculation does not estimate dependence, predict a named supplier, optimize loading order, infer a freight cost, or let the pooled average spread determine the closing capacity.
What the sweep checks
Every supplier prefix from 1 through the typed list is checked in the order you typed. The first prefix whose maximum quantile is strictly above the target is the first miss, while equality remains inside.
Source basis
The mechanism uses public normal-distribution identities for maxima and pooling. Published inventory and freight-consolidation literature supplies application context, and no sold definition or procedure is reproduced.
Freight cost, a consolidation recommendation, and a supplier forecast remain outside this lesson and receive no answer.
Related
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