Centara Consumer Goods • $406M Total Payables Spend • FY24 Target: $18.5M Working Capital Release
| Rank | Category | Spend ($M) | Current DPO | Target DPO | Gap (d) | WC Opp ($M) | Status |
|---|---|---|---|---|---|---|---|
| 1 | IT Hardware | $38.2 | 28 | 52 | -24 | $2.91 | Priority |
| 2 | Professional Services | $84.6 | 32 | 52 | -20 | $2.34 | Priority |
| 3 | Marketing Services | $52.1 | 35 | 52 | -17 | $1.86 | In Progress |
| 4 | Facilities Management | $29.4 | 30 | 52 | -22 | $1.62 | Planned Q3 |
| 5 | Logistics & Freight | $67.8 | 38 | 52 | -14 | $1.48 | In Progress |
| 6 | MRO Supplies | $18.7 | 25 | 52 | -27 | $1.24 | Priority |
| 7 | Packaging Materials | $41.3 | 42 | 52 | -10 | $1.06 | Negotiated |
| 8 | Contract Manufacturing | $93.2 | 48 | 52 | -4 | $0.82 | In Progress |
| 9 | Raw Materials | $124.5 | 45 | 52 | -7 | $0.74 | Negotiated |
| 10 | IT Software & SaaS | $22.9 | 31 | 45 | -14 | $0.67 | Planned Q3 |