Working Capital & Cash Operations
Last sync: 2 minutes ago
Cash: $18.4M
Liquidity Runway
11.2
months
Revolver Util.
34%
$13.6M drawn
CCC Decomposition — Current Period
Receivables Concentration
Top 5: 43%
AP Aging & Vendor Payment Status
| Vendor |
Category |
Balance |
Current |
31-60 |
61-90 |
90+ |
DPO |
Status |
| Stellar Components |
Hardware |
$2.8M |
$1.9M |
$0.7M |
$0.2M |
— |
38 |
Timely |
| Vanguard Logistics |
Shipping |
$1.4M |
$0.9M |
$0.5M |
— |
— |
32 |
Timely |
| Atlas Cloud Services |
Infrastructure |
$0.9M |
$0.6M |
$0.2M |
$0.1M |
— |
29 |
Timely |
| Meridian Materials |
Raw Materials |
$1.2M |
$0.4M |
$0.5M |
$0.3M |
— |
45 |
Stretching |
| Quantum Packaging |
Packaging |
$0.6M |
$0.4M |
$0.2M |
— |
— |
27 |
Timely |
| Pinnacle Tech Supply |
IT Equipment |
$0.3M |
$0.1M |
$0.1M |
$0.05M |
$0.05M |
68 |
Overdue |
| Horizon Facilities |
Facilities |
$0.2M |
$0.15M |
$0.05M |
— |
— |
22 |
Timely |
| Nexus Marketing |
Marketing |
$0.4M |
$0.2M |
$0.15M |
$0.05M |
— |
41 |
Stretching |
Net Working Capital Trend — 24M
Cash Flow Bridge — Monthly
Segment Working Capital Scorecard
| Segment |
Revenue |
AR Balance |
DSO |
AP Balance |
DPO |
Inventory |
DIO |
CCC |
| Product |
$120M |
$15.8M |
48 |
$4.2M |
32 |
$4.1M |
13 |
51 |
| Services |
$65M |
$7.9M |
44 |
$1.8M |
30 |
— |
— |
44 |
| Corporate |
— |
$1.2M |
— |
$1.8M |
— |
$0.3M |
— |
— |
| Total |
$185M |
$24.9M |
47 |
$7.8M |
31 |
$4.4M |
12 |
48 |