Total AR Portfolio LY: $1.36B
$1.42B
▲ 4.4% vs LY
$3.1M
Past Due Balance Limit: $120M
$142.8M
▲ 8.4% vs LY
$22.4M
DSO Performance Target: 35.0

48.2 Days

+13.2 Day Variance
32.0 Days
CEI Index Target: 95%
91.8%
▲ 2.1% vs LY
$14.2M

Mars Group Portfolio Velocity

CORRELATION: SALES VOLUME VS. LIQUIDITY RETENTION

Subsidiary Performance

Entity Sales A/R DSO
Mars Japan $142M $185M 28d
Mars US $520M $890M 42d
Mars UK $210M $315M 38d
Mars India $85M $160M 72d
Mars Germany $195M $280M 45d

Account Receivables: CY vs LY

Monthly Total AR Comparison (USD Billions)

Gap: +4.4% vs LY

AR Movement (Waterfall)

Net Change: +$60M

Overdue Aging Trend

Area by Bucket

Collection Quality Index (CQI)

Target: 95%

Sub-Ledger Diagnostic

Global Portfolio Deep-Dive