Total AP Portfolio LY: $980M
$1.12B
▲ 14.2% vs LY
412 units
Discount Capture Target: 98%
94.2%
▲ 3.1% vs LY
$1.2M
DPO (Avg Days) Target: 45
48.2
▼ 2.4 Days vs Q3
+$8.4M
Payment Automation Goal: 85%
78.1%
Digital Invoicing
12.4%

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