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Country (n=41)

GDP per capita/ xi

Tajikistan
Kyrgyzstan
Uzbekistan (no data for change in inv meaning 2nd variable)
Moldova, Republic of
Georgia
Armenia
Turkmenistan (no data for change in inv)
Ukraine
Azerbaijan
Kazakhstan
Belarus
Bulgaria
Romania
Russian Federation
Poland
Latvia
Hungary
Lithuania
Estonia
Slovakia
Portugal
Malta
Czech Republic
Slovenia
Greece
Cyprus
Spain
Italy
France
United Kingdom
Belgium
Germany
Finland
Canada
Sweden
Austria
Denmark
Ireland
Nrtherlands
United States
Luxembourg
Sum
n

1781
2230
2679
3006
4904
6099
6351
7347
8766
11379
12330
13916
14989
16034
18025
18704
20430
20675
22062
23214
24939
25824
25872
29037
29604
31837
33131
33372
34167
36059
37032
37115
38081
39114
39614
39785
39842
42313
42929
46928
84299

Product of xi

941516
40
7.6836E+174

Arithmetic mean
Harmonic mean
Quadratic mean
Geometric mean

23537.9
10696.04247
27126.18455
18428.99467

Median
Mode

21.5
#N/A

Absolute range
Relative range (%)

45147
191.8055561

x bar ^2

554032736.4

Variance(dispersion)
Standard deviation
Coefficient of Variation(%)

181797152
13483.21742
57.28300919

GDP intervals (thousand dollars)


[1--10)
[10--20)
[20--30)
[30--40)
[40--50)
[50--60+]
Total
Arithmetic mean
Harmonic mean
Quadratic mean
Geometric mean
Product xi^ni

No. of countries (ni)


7
7
9
12
3
1
39
25
14.69273925
28.27293714
20.23222917
8.62394E+50

Median:

Location of media
Median interval
0.5(n+1)-ni(up to me-1)
Median

Mode:

Modal interval
1
2
Sum of
kMo
Mode
2.114413141
25
8.457652565

Standard deviation:(thousands of dollars)


x0 bar
Coefficient of variation(%)
Measure of skewness
Absolute skewness (negatively skewed)
Pearson's coefficient of skewness

Sampling

-7.5
-3.547083516

N
n

196
39

Confidence interval
z=2
Average of the sample
Standard deviation()
Sample size (n)
Population size (N)
N<20*n => population in finite
N-n
N-1
Standard error
Confidence interval

Groups of countries according to GDP per capita


1--10
10--20
20-30
30-40
40-50
50-60
Total

23537.90
13483.21742
39
196
157
195
1937.286065
23537-2*2159<x0 bar<23537+2*2159
23537-4138<x0 bar<23537+4139
19399<x0bar <27855

Changes in inventories X
[-135--0)
0
1
1
0
2
0
4

y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

25
174.3589744
13.20450584
52.81802334

Computing indicators for Changes in inventories interval [-135--0)


Changes in inventories X
Groups of countries according to GDP per capita
[-135--0) this being ni
1--10
0
10--20
1
20--30
1
30--40
0
40--50
2

50--60+

0
Total

y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

32.5
168.75
12.99038106
39.97040325

Computing indicators for Changes in inventories interval [0--135)


Groups of countries according to GDP per capita
1--10
10--20
20--30
30--40
40--50
50--60+

[0-- 135) this being ni


5
1
0
3
1
1

Total/ SUM

y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

11

22.27272727
328.9256198
18.13630668
81.42831569

Computing indicators for Changes in inventories interval [135--270)


Groups of countries according to GDP per capita
[135--270) this being ni
1--10
10--20
20--30
30--40
40--50
50--60+
Total/ SUM

2
0
2
5
0
0
9

y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

26.11111111
143.2098765
11.9670329
45.83118985

Computing indicators for Changes in inventories interval [270--405)


Groups of countries according to GDP per capita
[270-- 405) this being ni
1--10
10--20
20--30
30--40
40--50
50--60+

0
2
2
1
0
0

Total/SUM

5
y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

23
56
7.483314774
32.53615119

Computing indicators for Changes in inventories interval [405--540)


Groups of countries according to GDP per capita
[405--540) this being ni
1--10
10--20
20--30
30--40
40--50
50--60+
Total/SUM

0
1
1
2
0
0
4

y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

27.5
68.75
8.291561976
30.15113446

Computing indicators for Changes in inventories interval [540--675+)


Groups of countries according to GDP per capita
[540--675+] this being ni
1--10
10--20
20--30
30--40
40--50
50--60+
Total/SUM

0
2
3
1
0
0
6

y bar (average)
Total dispersion
Total standard deviation
Total coefficient of variation(%)

Calculating the explained dispersion ^2

23.33333333
47.22222222
6.871842709
29.45075447

y bar 0
y bar1
y bar2
y bar3
y bar4
y bar5
y bar6

^2
Residual variance/dispersion (j 2 bar)

9.733229733
2
168.75
328.9256198
143.2098765
56
68.75
47.22222222
TOTAL/SUM

(j 2 bar)

164.6257446

Rule of dispersion
02= ^2+ j2bar
174,35=9,73+164,62 TRUE Therefore the rule is verified
Coefficient of determination
^2/02*100%

5.582293523

Only 5.5% of GDP depends on the Variation of inventories. In conclusion inventories variation and changes in valuables affects

Country (n=39)

GDP per capita/ xi


Armenia
Austria
Azerbaijan
Belarus
Belgium
Bulgaria
Canada
Cyprus
Czech Republic
Denmark
Estonia
Finland
France
Georgia
Germany
Greece
Hungary
Ireland
Italy
Kazakhstan
Kyrgyzstan
Latvia

6099
39785
8766
12330
37032
13916
39114
31837
25872
39842
22062
38081
34167
4904
37115
29604
20430
42313
33372
11379
2230
18704

Lithuania
Luxembourg
Malta
Moldova, Republic of
Nrtherlands
Poland
Portugal
Romania
Russian Federation
Slovakia
Slovenia
Spain
Sweden
Tajikistan
Ukraine
United Kingdom
United States

20675
84299
25824
3006
42929
18025
24939
14989
16034
23214
29037
33131
39614
1781
7347
36059
46928

Total

903449

x=GDP
y=Inventories variation
xi*yi
(xi)^2
n
(yi)^2
The two parameters

y bar
7858199402
8.1622E+11
38
75655204

b
n*xi*yi
n*xi^2

8213515662
1.08462E+12

b equals

0.001323849

a
xi^2*yi
xi*xi yi

2.48263E+14
1.95276E+14

a equals

197.4202505

Syi/Yxi

216.6488952

Coefficient of error
e

94.65001171

Coefficient of determination
R^2=D=

-0.05831434

Coefficient of correlation
nyi^2
(yi)^2
n*xi*yi-xi*yi
nxi^2-(xi)2
nyi^2-(yi)^2

355316260
2.68396E+11
69728084

(nxi^2-(xi)2)*(nyi^2-(yi)^2)
Square root of (nxi^2-(xi)2)*(nyi^2-(yi)^2)

1.87148E+19
4326055666

r=

0.082134001

test t
SQRT of 1-r^2
SQRT of n-2
t=

0.996621295
6
0.494474689

Fisher test
(Yxi-ybar)^2
(yi-Yxi)^2
k-1
n-k

11388
1783596.265
1
36

(Yxi-ybar)^2/k-1
(yi-Yxi)^2/n-k

11387.91575
49544.34068

Fcalc

0.229853008

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations

0.026579664
0.000706479
-0.026301454
16420.1039
39

ANOVA
df
Regression
Residual
Total

Intercept

1
37
38
Coefficients
26509.14426

X Variable 1

-1.763051359

RESIDUAL OUTPUT
Observation
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Predicted Y
26389.25677
25687.56233
26491.51375
25565.91179
25405.47411
25541.22907
26255.26487
26292.28895
25530.65076
25572.96399
26639.61006
25904.41765
26121.27297
26123.03602
26061.32922
25751.03218
25844.4739
26646.66227
26128.32517
26375.15236
26424.5178
25992.57022
25886.78713
26391.01982
26059.56617
26232.3452
26507.38121
25987.28106
26207.66248
26683.68635
25424.86768
25326.1368
24890.66312
26258.79097
26373.38931
26447.43747
26308.15641
26308.15641
26747.1562

1/xi

xi^2
0.000561
0.000448
0.000373
0.000333
0.000204
0.000164
0.000157
0.000136
0.000114
0.000088
0.000081
0.000072
0.000067
0.000062
0.000055
0.000053
0.000049
0.000048
0.000045
0.000043
0.000040
0.000039
0.000039
0.000034
0.000034
0.000031
0.000030
0.000030
0.000029
0.000028
0.000027
0.000027
0.000026
0.000026
0.000025
0.000025
0.000025
0.000024
0.000023
0.000021
0.000012

3171961
4972900
7177041
9036036
24049216
37197801
40335201
53978409
76842756
129481641
152028900
193655056
224670121
257089156
324900625
349839616
417384900
427455625
486731844
538889796
621953721
666878976
669360384
843147369
876396816
1013594569
1097663161
1113690384
1167383889
1300251481
1371369024
1377523225
1450162561
1529904996
1569268996
1582846225
1587384964
1790389969
1842899041
2202237184
7106321401

0.003739701

29433195536

Countries distribution with regard


GDP
14

14
12
10
8
6
4
2
0
[1--10)

Class midpoints (xi)

[10--20)

[20--30)

[30--40)

ni*xi
5
15
25
35
45
55

35
105
225
420
135
55
975

20
[20--30)
6
26.66666667
[30--40)
3
9
12
10
32.5
Sum((xi-x0bar)^2*ni)/Sum of ni OR dispersion
4.470742932

[40--50)

Sigma/Square root of n
(N-n)/(N-1)
SQRT of (N-n)/(N-1)

2159.042713
0.805128205
0.897289365

<x0 bar<23537+2*2159
0 bar<23537+4139

[0-- 135)

[135--270)
5
1
0
3
1
1

2
0
2
5

11

yi

yi*ni
5
15
25
35
45

0
15
25
0
90

55

0
130

yi

yi*ni
5
15
25
35
45
55

25
15
0
105
45
55
245

yi

yi*ni
5
15
25
35
45
55

10
0
50
175
0
0
235

yi

yi*ni
5
15
25
35
45
55

0
30
50
35
0
0

115

yi

yi*ni
5
15
25
35
45
55

0
15
25
70
0
0
110

yi

yi*ni
5
15
25
35
45
55

0
30
75
35
0
0
140

25
32.5
22.27272727
26.11111111
23
27.5
23.33333333
Total/SUM

2*nj

nj
4
11
9
5
4
6

675
3618.181818
1288.888889
280
275
283.3333333

39

6420.40404

ventories variation and changes in valuables affects only slightly the GDP

Changes in inventories and Valuables per capita/ yi

xi*yi
68
466
10
535
626
549
144
123
555
531
-74
343
220
219
254
430
377
-78
216
76
48
293

414732
18539810
87660
6596550
23182032
7639884
5632416
3915951
14358960
21156102
-1632588
13061783
7516740
1073976
9427210
12729720
7702110
-3300414
7208352
864804
107040
5480272

353
67
255
157
1
296
171
-99
615
671
918
142
77
35
114
114
-135

7298275
5648033
6585120
471942
42929
5335400
4264569
-1483911
9860910
15576594
26655966
4704602
3050278
62335
837558
4110726
-6335280

8698

216145149

228.8947368

Thus 0.100 is under 0,5 resulting in a weak relationship between the two variables

SS

MS
7052765.226
9975933052
9982985817

Standard Error

7052765.226
269619812.2

t Stat
3773.382872

7.025299358

10.90086977

Residuals
-20290.25677
14097.43767
-17725.51375
-13235.91179
11626.52589
-11625.22907
12858.73513
5544.711053
341.3492398
14269.03601
-4577.610065
12176.58235
8045.727035
-21219.03602
11053.67078
3852.96782
-5414.473902
15666.33773
7243.674829
-14996.15236
-24194.5178
-7288.570216
-5211.787135
57907.98018
-235.5661678
-23226.3452
16421.61879
-7962.281062
-1268.662482
-11694.68635
-9390.867679
-2112.136803
4146.336883
6872.209029
13240.61069
-24666.43747
-18961.15641
9750.843591
20180.8438

-0.161734925

xi-x bar
(xi-x bar)^2
-21756.9
-21307.9
-20858.9
-20531.9
-18633.9
-17438.9
-17186.9
-16190.9
-14771.9
-12158.9
-11207.9
-9621.9
-8548.9
-7503.9
-5512.9
-4833.9
-3107.9
-2862.9
-1475.9
-323.9
1401.1
2286.1
2334.1
5499.1
6066.1
8299.1
9593.1
9834.1
10629.1
12521.1
13494.1
13577.1
14543.1
15576.1
16076.1
16247.1
16304.1
18775.1
19391.1
23390.1
60761.1

473362697.6
454026602.4
435093709.2
421558917.6
347222229.2
304115233.2
295389531.6
262145242.8
218209029.6
147838849.2
125617022.4
92580959.61
73083691.21
56308515.21
30392066.41
23366589.21
9659042.41
8196196.41
2178280.81
104911.21
1963081.21
5226253.21
5448022.81
30240100.81
36797569.21
68875060.81
92027567.61
96709522.81
112977766.8
156777945.2
182090734.8
184337644.4
211501757.6
242614891.2
258440991.2
263968258.4
265823676.8
352504380
376014759.2
547096778
3691911273

ution with regard to their


GDP

7271886080

Number of countries

[40--50)

[50--60+]

ni/xi

ni*xi^2

xi^ni

1.4
0.46666667
0.36
0.34285714
0.06666667
0.01818182

175
1575
5625
14700
6075
3025

2.65437229

31175

78125
170859375
3.8147E+12
3.37922E+18
91125
55

(xi-x0bar)^2*ni or Total Dispersion


71.794872
17.948718
0
30.769231
30.769231
23.076923
174.35897

[270-- 405)

405--540

540--675

Total (ni)

yi

0
2
2
1
0

0
1
1
2
0

0
2
3
1
0

7
7
9
12
3
1

39

(yi-ybar)^2*ni
0
306.25
56.25
0
312.5

ni*yi
5
15
25
35
45
55

35
105
225
420
135
55
975

0
675

(yi-ybar)^2*ni
1491.73554
52.892562
0
485.950413
516.528926
1071.07438
3618.18182

(yi-ybar)^2*ni
891.358025
0
2.4691358
395.061728
0
0
1288.88889

(yi-ybar)^2*ni
0
128
8
144
0
0

280

(yi-ybar)^2*ni
0
156.25
6.25
112.5
0
0
275

(yi-ybar)^2*ni
0
138.888889
8.33333333
136.111111
0
0
283.333333

nj

(yjbar-y0bar)^2

(yjbar-y0bar)^2*nj

4
11
9
5
4
6

56.25
7.438016529
1.234567901
4
6.25
2.777777778

225
81.81818182
11.11111111
20
25
16.66666667

39

77.95036221

379.5959596

xi^2
Predicted Yxi
37197801
1582846225
76842756
152028900
1371369024
193655056
1529904996
1013594569
669360384
1587384964
486731844
1450162561
1167383889
24049216
1377523225
876396816
417384900
1790389969
1113690384
129481641
4972900
349839616

yi-Yxi
205
250
209
214
246
216
249
240
232
250
227
248
243
204
247
237
224
253
242
212
200
222

-137
216
-199
321
380
333
-105
-117
323
281
-301
95
-23
15
7
193
153
-331
-26
-136
-152
71

(yi-Yxi)^2
18905
46617
39611
103206
144062
110994
11067
13588
104542
78868
90377
9057
513
228
55
37399
23266
109850
655
18628
23217
5015

yi-y bar
-160.895
237.1053
-218.895
306.1053
397.1053
320.1053
-84.8947
-105.895
326.1053
302.1053
-302.895
114.1053
-8.89474
-9.89474
25.10526
201.1053
148.1053
-306.895
-12.8947
-152.895
-180.895
64.10526

(yi-y bar)^2
25887.12
56218.91
47914.91
93700.43
157692.6
102467.4
7207.116
11213.7
106344.6
91267.59
91745.22
13020.01
79.11634
97.90582
630.2742
40443.33
21935.17
94184.38
166.2742
23376.8
32722.91
4109.485

427455625
7106321401
666878976
9036036
1842899041
324900625
621953721
224670121
257089156
538889796
843147369
1097663161
1569268996
3171961
53978409
1300251481
2202237184

225
309
232
201
254
221
230
217
219
228
236
241
250
200
207
245
260

2.8543E+10

8500.57975

128
-242
23
-44
-253
75
-59
-316
396
443
682
-99
-173
-165
-93
-131
-395

16438
58573
547
1971
64136
5583
3533
100023
157096
196114
465314
9857
29882
27152
8676
17202
155666

124.1053
-161.895
26.10526
-71.8947
-227.895
67.10526
-57.8947
-327.895
386.1053
442.1053
689.1053
-86.8947
-151.895
-193.895
-114.895
-114.895
-363.895

15402.12
26209.91
681.4848
5168.853
51936.01
4503.116
3351.801
107515
149077.3
195457.1
474866.1
7550.695
23072.01
37595.17
13200.8
13200.8
132419.4

197.4202505 1783596.3 228.8947

1782557

F
0.02615819

Significance F
0.872394576

P-value
2.6231E-08

Lower 95%
18863.54439

Upper 95%
Lower 95,0%
Upper 95,0%
34154.74414 18863.544 34154.74

0.87239458

-23.85031135

20.32420863

-23.85031 20.32421

(yi-ybar)^2*ni
2800
700
0
1200
1200
900
6800

yi^2
4624
217156
100
286225
391876
301401
20736
15129
308025
281961
5476
117649
48400
47961
64516
184900
142129
6084
46656
5776
2304
85849

Yxi-y bar (Yxi-y bar)^2


-23
548
21
449
-20
395
-15
230
18
308
-13
170
20
412
11
114
3
8
21
452
-2
5
19
359
14
189
-25
624
18
312
8
60
-4
20
25
602
13
161
-16
269
-29
814
-7
45

124609
4489
65025
24649
1
87616
29241
9801
378225
450241
842724
20164
5929
1225
12996
12996
18225

-4
80
3
-27
25
-8
2
-12
-10
-1
7
12
21
-29
-22
16
31

17
6420
7
756
643
58
2
135
105
1
49
153
440
848
473
264
939

3825876 31.47449 11387.92

Country (n=39)
United States
Romania
Ireland
Estonia
Netherlands
Azerbaijan
Tajikistan
Kyrgyzstan
Luxembourg
Armenia
Kazakhstan
Sweden
Ukraine
United Kingdom
Cyprus
Spain
Canada
Moldova, Republic of
Portugal
Italy
Georgia
France
Germany
Malta
Latvia
Poland
Finland
Lithuania
Hungary
Greece
Austria
Denmark
Belarus
Bulgaria
Czech Republic
Russian Federation
Belgium
Slovakia
Slovenia
Sum
n
Product of xi

Arithmetic mean
Harmonic mean
Quadratic mean
Geometric mean
Median

Mode
Absolute range
Relative range (%)
x bar ^2
Variance(dispersion)
Standard deviation
Coefficient of Variation (%)

Variation in inventories and valuables per capita (intervals)


[-135 -- 0)
[0-- 135)
[135--270)
[270-- 405)
[405--540)
[540--675+]
Total
Arithmetic mean
Harmonic mean
Quadratic mean
Geometric mean
Product xi^ni
Median:

Mode:

Standard deviation:(thousands of dollars)


x0 bar
Coefficient of variation(%)
Measure of skewness
Absolute skewness (positively skewed)
Pearson's coefficient of skewness

Sampling

N
n

Confidence interval
z=2
Average of the sample
Standard deviation()
Sample size (n)
Population size (N)
N<20*n => population in finite
N-n
N-1
Standard error
Confidence interval

Changes in inventories and Valuables per capita/ xi

1/xi
-135
-99
-78
-74
1
10
35
48
67
68
76
77
114
114
123
142
144
157
171
216
219
220
254
255
293
296
343
353
377
430
466
531
535
549
555
615
626
671
918

8765
38

-0.007407407
-0.01010101
-0.012820513
-0.013513514
1
0.1
0.028571429
0.020833333
0.014925373
0.014705882
0.013157895
0.012987013
0.00877193
0.00877193
0.008130081
0.007042254
0.006944444
0.006369427
0.005847953
0.00462963
0.00456621
0.004545455
0.003937008
0.003921569
0.003412969
0.003378378
0.002915452
0.002832861
0.00265252
0.002325581
0.002145923
0.001883239
0.001869159
0.001821494
0.001801802
0.001626016
0.001597444
0.001490313
0.001089325
1.266569522

3.62542E+83

230.6578947
30.00230096
0.182567185
138.8505612

Countries distribution with reg


their Changes in inventorie
12

19.5

10

114
806
349.4352539

10
8
6
4
2

53203.0644

47596.01454
218.1651084
94.58384622

No. of countries (ni)

Class midpoints (xi)


4
11
9
5
4
5

-67.5
67.5
202.5
337.5
472.5
607.5

38
234.4736842
211.5117801
313.9408887
155.2853543
2.84505E+85
Location of media
Median interval
0.5(n+1)-ni(up to me-1)
Median

19.5
[135--270)
4.5
202.5

Modal interval
1
2
Sum of
kMo
Mode

[0-- 135)
7
2
9
135
105
33.86543533
234.4736842
14.44317107

129.4736842
3.823180861

196
38

230.6578947
218.1651084
38
196
38<196*20

230,65- 2*31,85<x0 bar<230,65+ 2*31,85


230,65-63,7<x0 bar<230,65+63,7
166,95<x0bar<294,35

158
195
31.8569896 Sigma/Square root of n
(N-n)/(N-1)
SQRT of (N-n)/(N-1)

xi^2
18225
9801
6084
5476
1
100
1225
2304
4489
4624
5776
5929
12996
12996
15129
20164
20736
24649
29241
46656
47961
48400
64516
65025
85849
87616
117649
124609
142129
184900
217156
281961
286225
301401
308025
378225
391876
450241
842724
3830365

Countries distribution with regard to


their Changes in inventories

No. of countries (ni)

ni*xi

ni/xi

ni*xi^2

-270
742.5
1822.5
1687.5
1890
3037.5

-0.059259259
0.162962963
0.044444444
0.014814815
0.008465608
0.008230453

18225
50118.75
369056.25
569531.25
893025
1845281.25

8910

0.179659024

3745237.5

((xi-x0bar)^2*ni) /Sum of ni
1146.86771

35.39105393
0.81025641
0.900142439

xi^ni
20759414.06
1.32538E+20
5.72566E+20
4.37894E+12
49843353164
8.2743E+13

(xi-x0bar)^2*ni or Total Dispersion


9598.747995
8070.587458
242.1275878
1396.63444
5963.844948
18309.03056
43580.97299

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