Planejamento de cadeias globais farmacêuticas incorporando análise financeira

Detalhes bibliográficos
Autor(a) principal: Arruda, Pierre Martines de
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: por
Título da fonte: Repositório Institucional da UFSCAR
Texto Completo: https://repositorio.ufscar.br/handle/ufscar/14841
Resumo: In the last decades, the pharmaceutical industry has been going through an internationalization process of its operations. Due to the coronavirus disease (COVID-19), the planning of global pharmaceutical companies was directly affected in the search for an immunizing agent. In this context, the complexity of the supply chain increases, as economic and financial aspects influence the planning of the physical configuration of these networks. To date, the literature on optimization models for global supply chains, specifically for pharmaceutical production, does not incorporate financial feasibility issues in planning. In this way, this dissertation proposes to develop an optimization model for the global supply chain planning problem of a pharmaceutical industry incorporating financial indicators, mainly of investment viability. The model incorporates: (i) the net present value (NPV) in the objective function; (ii) the possibility of using equity or raising funds through loans and financing to open plants and distribution centers; (iii) the incorporation of compound interest in the calculation of financial expenses and; (iv) the alternative of investing the company's equity in the financial market. The problem addressed involves strategic decisions such as number, and location of secondary plants and distribution centers to meet the demand of the final markets, as well as the flow of products in the network. The model is tested with data based on two pharmaceutical companies with global operations that are producing vaccines for the Sars-CoV-2 virus. The results generated by the model were adequate, the following characteristics: the production of vaccines presented positive NPV, the financial analysis shows the high return on investments, and the opening of distribution centers (DCs) were outsourced. The contribution of this work is the incorporation of little-used financial aspects in global supply chain planning problems, allowing managers to make a better strategic decision based on the interconnection between operational management and corporate finance.
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spelling Arruda, Pierre Martines deToso, Eli Angela Vitorhttp://lattes.cnpq.br/6663631731115739http://lattes.cnpq.br/93610886536985784bd9dd1d-0dd8-415f-adc5-11c01e4a8d092021-09-09T20:39:10Z2021-09-09T20:39:10Z2021-08-03ARRUDA, Pierre Martines de. Planejamento de cadeias globais farmacêuticas incorporando análise financeira. 2021. Dissertação (Mestrado em Engenharia de Produção) – Universidade Federal de São Carlos, Sorocaba, 2021. Disponível em: https://repositorio.ufscar.br/handle/ufscar/14841.https://repositorio.ufscar.br/handle/ufscar/14841In the last decades, the pharmaceutical industry has been going through an internationalization process of its operations. Due to the coronavirus disease (COVID-19), the planning of global pharmaceutical companies was directly affected in the search for an immunizing agent. In this context, the complexity of the supply chain increases, as economic and financial aspects influence the planning of the physical configuration of these networks. To date, the literature on optimization models for global supply chains, specifically for pharmaceutical production, does not incorporate financial feasibility issues in planning. In this way, this dissertation proposes to develop an optimization model for the global supply chain planning problem of a pharmaceutical industry incorporating financial indicators, mainly of investment viability. The model incorporates: (i) the net present value (NPV) in the objective function; (ii) the possibility of using equity or raising funds through loans and financing to open plants and distribution centers; (iii) the incorporation of compound interest in the calculation of financial expenses and; (iv) the alternative of investing the company's equity in the financial market. The problem addressed involves strategic decisions such as number, and location of secondary plants and distribution centers to meet the demand of the final markets, as well as the flow of products in the network. The model is tested with data based on two pharmaceutical companies with global operations that are producing vaccines for the Sars-CoV-2 virus. The results generated by the model were adequate, the following characteristics: the production of vaccines presented positive NPV, the financial analysis shows the high return on investments, and the opening of distribution centers (DCs) were outsourced. The contribution of this work is the incorporation of little-used financial aspects in global supply chain planning problems, allowing managers to make a better strategic decision based on the interconnection between operational management and corporate finance.Nas últimas décadas, a indústria farmacêutica vem passando por um processo de internacionalização das suas operações. Em razão da pandemia do coronavírus (COVID-19), o planejamento das empresas farmacêuticas globais foi diretamente afetado na busca por um imunizante. Nesse contexto, a complexidade da cadeia de suprimentos aumenta, pois aspectos econômicos e financeiros influenciam o planejamento da configuração física dessas redes. Até o momento, os modelos da literatura de otimização para cadeias de suprimentos globais, especificamente de produção farmacêutica, não incorporam aspectos de viabilidade financeira no planejamento das cadeias. Desta forma, este trabalho propõe um modelo de otimização para o problema de planejamento da cadeia de suprimentos global da indústria farmacêutica incorporando indicadores de análise financeira, principalmente de viabilidade de investimentos. São incorporados no modelo: (i) o valor presente líquido (VPL) na função objetivo; (ii) a possibilidade de usar capital próprio ou captar recursos por meio de empréstimos e financiamentos para abertura de plantas e centros de distribuição; (iii) a incorporação de juros compostos no cálculo de despesas financeiras e; (iv) a alternativa de investir o capital próprio da empresa no mercado financeiro. O problema abordado envolve decisões estratégicas como número e localização de plantas secundárias e de centros de distribuição para o atendimento da demanda dos mercados, bem como o fluxo de produtos na cadeia. O modelo é testado com dados baseados em duas empresas farmacêuticas com operações globais que estão produzindo vacinas para o vírus Sars-CoV-2. Os resultados gerados pelo modelo são coerentes, apresentando as seguintes características: a produção de vacinas apresenta VPL positivo, os resultados financeiros evidenciam o alto retorno dos investimentos e a escolha de centros de distribuição (CDs) terceirizados. A contribuição desse trabalho é a incorporação de aspectos financeiros, pouco utilizados em problemas de planejamento de cadeias de suprimentos globais, que permite aos gestores uma ferramenta de apoio a decisão baseada na interligação entre gestão operacional e finanças corporativas.Coordenação de Aperfeiçoamento de Pessoal de Nível Superior (CAPES)Capes: Código de Financiamento 001porUniversidade Federal de São CarlosCâmpus SorocabaPrograma de Pós-Graduação em Engenharia de Produção - PPGEP-SoUFSCarAttribution-NonCommercial-NoDerivs 3.0 Brazilhttp://creativecommons.org/licenses/by-nc-nd/3.0/br/info:eu-repo/semantics/openAccessCadeias de suprimentos globaisIndústria farmacêuticaDecisões financeirasModelos de otimizaçãoGlobal supply chainPharmaceutical industryFinancial decisionsOptimization modelENGENHARIAS::ENGENHARIA DE PRODUCAO::PESQUISA OPERACIONALPlanejamento de cadeias globais farmacêuticas incorporando análise financeiraGlobal pharmaceutical supply chain planning incorporating financial analysisinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesis600600620eb823-49dc-4099-9d57-435318ed776areponame:Repositório Institucional da UFSCARinstname:Universidade Federal de São Carlos (UFSCAR)instacron:UFSCARORIGINALDissertação - Pierre Martines de Arruda.pdfDissertação - Pierre Martines de Arruda.pdfDissertaçãoapplication/pdf4070168https://repositorio.ufscar.br/bitstream/ufscar/14841/1/Dissertac%cc%a7a%cc%83o%20-%20Pierre%20Martines%20de%20Arruda.pdf8d9f23d3691bcb33188eb7c1b16fb729MD51Carta Comprovante da Versão Final de Teses e Dissertações - Pierre Martines de Arruda.pdfCarta Comprovante da Versão Final de Teses e Dissertações - Pierre Martines de Arruda.pdfCarta Comprovanteapplication/pdf215191https://repositorio.ufscar.br/bitstream/ufscar/14841/2/Carta%20Comprovante%20da%20Versa%cc%83o%20Final%20de%20Teses%20e%20%20Dissertac%cc%a7o%cc%83es%20-%20Pierre%20Martines%20de%20Arruda.pdfdbb3e55a870ebc5271972ad57ef04c34MD52CC-LICENSElicense_rdflicense_rdfapplication/rdf+xml; charset=utf-8811https://repositorio.ufscar.br/bitstream/ufscar/14841/3/license_rdfe39d27027a6cc9cb039ad269a5db8e34MD53TEXTDissertação - Pierre Martines de Arruda.pdf.txtDissertação - Pierre Martines de Arruda.pdf.txtExtracted texttext/plain201717https://repositorio.ufscar.br/bitstream/ufscar/14841/4/Dissertac%cc%a7a%cc%83o%20-%20Pierre%20Martines%20de%20Arruda.pdf.txte1763a925a1e9dfca85986de9a8a5d63MD54Carta Comprovante da Versão Final de Teses e Dissertações - Pierre Martines de Arruda.pdf.txtCarta Comprovante da Versão Final de Teses e Dissertações - Pierre Martines de Arruda.pdf.txtExtracted texttext/plain1285https://repositorio.ufscar.br/bitstream/ufscar/14841/6/Carta%20Comprovante%20da%20Versa%cc%83o%20Final%20de%20Teses%20e%20%20Dissertac%cc%a7o%cc%83es%20-%20Pierre%20Martines%20de%20Arruda.pdf.txt75fd7af9fc68a1e76cad603588e11c74MD56THUMBNAILDissertação - Pierre Martines de Arruda.pdf.jpgDissertação - Pierre Martines de Arruda.pdf.jpgIM Thumbnailimage/jpeg6052https://repositorio.ufscar.br/bitstream/ufscar/14841/5/Dissertac%cc%a7a%cc%83o%20-%20Pierre%20Martines%20de%20Arruda.pdf.jpgad93348daffbf69cf397f1f4e7af13e9MD55Carta Comprovante da Versão Final de Teses e Dissertações - Pierre Martines de Arruda.pdf.jpgCarta Comprovante da Versão Final de Teses e Dissertações - Pierre Martines de Arruda.pdf.jpgIM Thumbnailimage/jpeg14803https://repositorio.ufscar.br/bitstream/ufscar/14841/7/Carta%20Comprovante%20da%20Versa%cc%83o%20Final%20de%20Teses%20e%20%20Dissertac%cc%a7o%cc%83es%20-%20Pierre%20Martines%20de%20Arruda.pdf.jpg79a5e1c777c76015ca0048240d689135MD57ufscar/148412023-09-18 18:32:15.045oai:repositorio.ufscar.br:ufscar/14841Repositório InstitucionalPUBhttps://repositorio.ufscar.br/oai/requestopendoar:43222023-09-18T18:32:15Repositório Institucional da UFSCAR - Universidade Federal de São Carlos (UFSCAR)false
dc.title.por.fl_str_mv Planejamento de cadeias globais farmacêuticas incorporando análise financeira
dc.title.alternative.por.fl_str_mv Global pharmaceutical supply chain planning incorporating financial analysis
title Planejamento de cadeias globais farmacêuticas incorporando análise financeira
spellingShingle Planejamento de cadeias globais farmacêuticas incorporando análise financeira
Arruda, Pierre Martines de
Cadeias de suprimentos globais
Indústria farmacêutica
Decisões financeiras
Modelos de otimização
Global supply chain
Pharmaceutical industry
Financial decisions
Optimization model
ENGENHARIAS::ENGENHARIA DE PRODUCAO::PESQUISA OPERACIONAL
title_short Planejamento de cadeias globais farmacêuticas incorporando análise financeira
title_full Planejamento de cadeias globais farmacêuticas incorporando análise financeira
title_fullStr Planejamento de cadeias globais farmacêuticas incorporando análise financeira
title_full_unstemmed Planejamento de cadeias globais farmacêuticas incorporando análise financeira
title_sort Planejamento de cadeias globais farmacêuticas incorporando análise financeira
author Arruda, Pierre Martines de
author_facet Arruda, Pierre Martines de
author_role author
dc.contributor.authorlattes.por.fl_str_mv http://lattes.cnpq.br/9361088653698578
dc.contributor.author.fl_str_mv Arruda, Pierre Martines de
dc.contributor.advisor1.fl_str_mv Toso, Eli Angela Vitor
dc.contributor.advisor1Lattes.fl_str_mv http://lattes.cnpq.br/6663631731115739
dc.contributor.authorID.fl_str_mv 4bd9dd1d-0dd8-415f-adc5-11c01e4a8d09
contributor_str_mv Toso, Eli Angela Vitor
dc.subject.por.fl_str_mv Cadeias de suprimentos globais
Indústria farmacêutica
Decisões financeiras
Modelos de otimização
Global supply chain
Pharmaceutical industry
Financial decisions
Optimization model
topic Cadeias de suprimentos globais
Indústria farmacêutica
Decisões financeiras
Modelos de otimização
Global supply chain
Pharmaceutical industry
Financial decisions
Optimization model
ENGENHARIAS::ENGENHARIA DE PRODUCAO::PESQUISA OPERACIONAL
dc.subject.cnpq.fl_str_mv ENGENHARIAS::ENGENHARIA DE PRODUCAO::PESQUISA OPERACIONAL
description In the last decades, the pharmaceutical industry has been going through an internationalization process of its operations. Due to the coronavirus disease (COVID-19), the planning of global pharmaceutical companies was directly affected in the search for an immunizing agent. In this context, the complexity of the supply chain increases, as economic and financial aspects influence the planning of the physical configuration of these networks. To date, the literature on optimization models for global supply chains, specifically for pharmaceutical production, does not incorporate financial feasibility issues in planning. In this way, this dissertation proposes to develop an optimization model for the global supply chain planning problem of a pharmaceutical industry incorporating financial indicators, mainly of investment viability. The model incorporates: (i) the net present value (NPV) in the objective function; (ii) the possibility of using equity or raising funds through loans and financing to open plants and distribution centers; (iii) the incorporation of compound interest in the calculation of financial expenses and; (iv) the alternative of investing the company's equity in the financial market. The problem addressed involves strategic decisions such as number, and location of secondary plants and distribution centers to meet the demand of the final markets, as well as the flow of products in the network. The model is tested with data based on two pharmaceutical companies with global operations that are producing vaccines for the Sars-CoV-2 virus. The results generated by the model were adequate, the following characteristics: the production of vaccines presented positive NPV, the financial analysis shows the high return on investments, and the opening of distribution centers (DCs) were outsourced. The contribution of this work is the incorporation of little-used financial aspects in global supply chain planning problems, allowing managers to make a better strategic decision based on the interconnection between operational management and corporate finance.
publishDate 2021
dc.date.accessioned.fl_str_mv 2021-09-09T20:39:10Z
dc.date.available.fl_str_mv 2021-09-09T20:39:10Z
dc.date.issued.fl_str_mv 2021-08-03
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dc.identifier.citation.fl_str_mv ARRUDA, Pierre Martines de. Planejamento de cadeias globais farmacêuticas incorporando análise financeira. 2021. Dissertação (Mestrado em Engenharia de Produção) – Universidade Federal de São Carlos, Sorocaba, 2021. Disponível em: https://repositorio.ufscar.br/handle/ufscar/14841.
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identifier_str_mv ARRUDA, Pierre Martines de. Planejamento de cadeias globais farmacêuticas incorporando análise financeira. 2021. Dissertação (Mestrado em Engenharia de Produção) – Universidade Federal de São Carlos, Sorocaba, 2021. Disponível em: https://repositorio.ufscar.br/handle/ufscar/14841.
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