Target: 60.0d
56.4
▲ 2.4% vs LY
GAP TO TARGET -3.6d
Policy: 60.0d
52.5
▼ 1.5d Drift
TERM COMPLIANCE 87.5%
Optimized: 98%
94.2%
▼ 0.8% vs LY
LATE PENALTIES $0.12M
ABOVE PLAN
$12.8M
QTD Working Capital Benefit
ANNUAL GOAL 62% of Target

DPO Strategic Analysis

Payables optimization & cash leakage

52.5d
+
3.9d
=
56.4d
AI Insight

DPO Performance Summary

DPO has improved by 2.4 days YoY, primarily through vendor term renegotiations in the Industrial GBU.

Regional DPO Diagnostics

Payables Health & Operational Compliance

Market Subsidiary Spend Profile Actual DPO DPO Delta (YoY) DBT (Days Beyond Term) Status Cash Impact (+1d DPO)
North America
Direct Materials
+8.4%
 52.4d ▲3.1 Days 2.4 Days High Efficiency $3.10M
Europe Region
Indirect & Logistics
-1.2%
 68.5d ▼5.2 Days 12.8 Days Over-stretched $1.45M
APAC South
Cluster: Emerging Market
+22%
62.1d ▲8.4 Days 1.2 Days
Bench: 2.0d 		High Efficiency $2.15M
Latin America
Cluster: Tier 2 Markets
+4.5%
45.8d Stable 15.4 Days
Bench: 5.0d 		Manual Bottleneck $0.62M