Total AP Portfolio LY: $980M
$1.12B
▲ 14.2% vs LY
412 units
DPO (Avg Days) Target: 45
48.2
▼ 2.4 Days vs Q3
+$8.4M
Payment Timing Index (Pay Clock) Target: 100%
94.6%
▼ 3.2% vs LY
-3.1 Days
Early Payments Policy: Controlled
$186M
▲ $24M vs LY
$1.3M

Payables Trend: CY vs LY

Net Cash Outflow Comparison (USD Billions)

Variance: +$140M

Payables Waterfall

Net Liability: $1.1B

DPO Trend by Category

Avg: 48 Days

Payment Accuracy Rate

99.8% Clean

Vendor Ledger Diagnostic

Supplier Risk & Payment Performance