AP Payment Terms & Working Capital Dashboard

Northbridge Packaging Solutions LLC • Rolling 13-Week Period

DPO Target Impact
+$2.8M
Working Capital Opportunity
On-Time Payment Rate
88.3%
+2.1% vs Q-1
Days Payable Outstanding
36.4
+1.2 days
Early Discount Capture
58.2%
+14.2%
Dynamic Discount Yield
9.6%
vs 4.2% WACC
Penalty Exposure
$18K
-$9K MoM
0.009% of AP spend
Approved-Not-Paid Age
2.8d
-0.4d
Target: <3.0 days

DPO Trend vs. Industry Benchmark

On-Time Payment Rate by Supplier Tier

Early Payment Discount Capture by Month

Payment Timing Optimization Scatter Plot

Each point represents a supplier segment — optimized quadrant (upper-right): high DPO, high compliance

Dynamic Discounting Yield vs. WACC

Payment Run Efficiency Rate (13 Weeks)

Supplier Payment Terms Compliance Table

Supplier Name Tier Contract Terms Avg. Payment Days Compliance % Penalty Exposure Discount Avail. Status
GlobalResin Corp Strategic Net 45 43.2 96.4% $0 2/10 Excellent
Coastal Corrugated Strategic Net 60 58.1 92.3% $0 1.5/15 Good
PrimePrint Supplies Preferred Net 30 31.8 88.1% $2.4K None Watch
Apex Adhesives LLC Preferred Net 45 46.3 85.7% $4.2K 2/10 Watch
Regional Freight Co Standard Net 30 28.4 94.2% $0 None Good
Pinnacle Packaging Strategic Net 60 61.9 79.3% $6.8K 1/10 Risk
Summit Materials Preferred Net 45 44.1 91.6% $1.2K 2/15 Good
Streamline Logistics Standard Net 30 33.7 82.4% $3.4K None Watch

Entity-Level Payment Compliance Heatmap

Week 9
Week 10
Week 11
Week 12
Week 13
Corp HQ
78%
92%
94%
91%
93%
Plant East
89%
87%
85%
88%
90%
Plant West
91%
93%
92%
94%
95%
Distribution TX
84%
86%
88%
87%
89%
Canada Sub
90%
88%
91%
89%
92%
>87%
80-87%
<80%

Supplier-Initiated Term Change Requests

Working Capital Impact Summary — DPO Optimization Path

From baseline (34.2d) to target (40.2d) DPO over two quarters