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Inventory FIS Adjusted Price Calculations
Inventory FIS Adjusted Price Calculations
Updated over 4 months ago

In order to calculate the weighted average cost of a buyer's inventory (see related article), AgriDigital must convert every movement to a Free-In-Store (FIS) basis.

This step is necessary to consider all the costs related to bringing the goods into inventory, not just the cost of purchasing the goods.

This calculation depends on the type of Delivery / Order / Contract that the movement is connected to.

These documents determine what additional fees need to be added or subtracted from the adjusted Contract Price* to produce the FIS Adjusted price.

The different Order and Contract scenarios are indicated in the table below:

Origin

Destination

FIS Adjusted Price Calculation

Unknown/Reference

Inventory

Equals the current Weighted Average Price of Destination Inventory

Any Origin

Purchase/Sale
CAK (Del Site)

(Contract Price* + Receival Fee) / (1-shrink)

Any Origin

Purchase/Sale
CAK (Del Port)

(Contract Price* + Receival Fee) / (1-shrink)

Any Origin

Purchase/Sale
CAK (FIS Site)

Contract Price*

Any Origin

Purchase/Sale
CAK (FIS Port)

Contract Price*

Any Origin

Purchase/Sale
CAK (Track)

(Contract Price* - Location Differential + Receival Fee) / (1-shrink)

Any Origin

Purchase/Sale
CAK (NTP)

(Contract Price* - Location Differential + Receival Fee) / (1-shrink)

Contract (Ex-Farm)

Inventory

(Contract Price* + Freight + Receival Fee) / (1-shrink)

Contract
(Delivered Buyer)

Inventory

(Contract Price* + Freight + Receival Fee) / (1-shrink)

Contract (FOT)

Inventory

(Contract Price* + Freight + Receival Fee) / (1-shrink)

Contract (FOB)

Inventory

(Contract Price* + Freight + Receival Fee) / (1-shrink)

Contract (CIF)

Inventory

(Contract Price* + Freight + Receival Fee) / (1-shrink)

Contract (CRF)

Inventory

(Contract Price* + Freight + Receival Fee) / (1-shrink)

Contract
(Delivered Grower)

Inventory

(Contract Price* + Receival Fee) / (1-shrink)

Inventory

Inventory

(Weighted Average FIS Price of Origin Inventory + Outturn Fee + Freight +Receival Fee)/ (1-shrink)

Inventory (Stock Swap)

Inventory

Weighted Average FIS Price of Origin Inventory + Order Swap Cost

The Contract Price will be adjusted based on the difference between the quality metrics indicated on the Contract and the quality metrics of what was actually delivered.

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