DIO Scenario Analysis

Optimize inventory by adjusting Finished Goods (DFGO) and Raw Materials (DRPO). Switch views to identify concentration risks by category or geographic entity.

Carrying Cost 12% Operational Driver Mode

SCENARIO LEVER

DFGO REDUCTION

Days

DRPO REDUCTION

Days

CARRYING COST (WACC+)

COGS BASIS

Current Inventory Actual

42.9M

Baseline DIO: 48.2

Target DFGO Goal

37.0Days

↓ 3.0 Days Reduction

Target DRPO Goal

66.0Days

↓ 2.0 Days Reduction

Liquidity Unlocked Cash Release

+2.3M

Working Captial Impact

Carrying Savings P&L Benefit

0.28M

Annualized @ 12.0%

DIO Concentration

Liquidity Release Waterfall

Inventory Strategic Breakdown

Operational Driver	Annual COGS ($M)	Baseline Days	Reduction	Pro-Forma Days	Cash Release ($M)