Cash Flow Dashboard

Working Capital Efficiency & CCC Optimization — Vanterra Distribution Group

Current WC/Revenue: 16.2%
Target: 12.0%
Net CCC (Jun): 54 days
Revenue (TTM): $62.0M
Inventory DOH
78
days
Discount Capture Rate
43%
Below 50% target
DSO
49
days
DPO
73
days
AR Concentration
38%
Top 10 customers
SCF Utilization
62%
of $4.2M facility

Inventory Days on Hand by SKU Category

CCC Component Trend (6 months)

Customer Payment Clusters

Gross WC Efficiency Ratio

6.2x
Revenue ÷ Gross WC

Inventory Turnover (Electronics)

3.3x
Below threshold

Foregone Discount Value

$67K
per month (avg)

Net Working Capital Bridge: Plan vs. Actual (Q2)

Inventory & AR Detail by Category

Category Inventory Value DOH Turnover AR Outstanding DSO Status
Electronics $1.82M 112 3.3x $874K 54 Above threshold
HVAC Components $2.14M 88 4.1x $1.12M 48 Watch
Safety Equipment $1.03M 62 5.9x $487K 42 Healthy
Fasteners $621K 41 8.9x $294K 39 Healthy
Janitorial $497K 29 12.6x $241K 36 Healthy

Supply Chain Finance Utilization Trend

Top AR Customers (Concentration Risk)

BuildRight Corp 12.4%
Industrial Supply Co 8.7%
MegaConstruct 6.9%
Metro HVAC Services 4.2%
Safety First Industries 3.8%
Top 10 Total 38.0%