Meridian Manufacturing Group

Financial Operations & Cash Flow Intelligence

Last ERP Sync
2024-01-15 14:23 UTC
GL AP AR
DSO (Days)
43.2
-8.8 days
Cash Conversion Cycle
67.4
-12.1 days
Free Cash Flow
$8.2M
+18.4%
Q1 2024 Target: $9.5M
AP 90+ Days Overdue
$1.2M
-42.9%
Peak: $2.1M (Week 7)
Discount Capture Rate
68.3%
+13.3 pp
Target: 80%
PO Approval (Hrs)
18.7
-24.2%
SLA: 24 hrs

Cash Conversion Cycle Decomposition (13-Week Trend)

AP Aging Bucket Distribution

Budget Variance by Cost Center

Budget
Actual
Variance
Operations
$12.4M
$11.8M
-4.8%
Sales & Mktg
$6.2M
$6.7M
+8.1%
R&D
$3.8M
$3.6M
-5.3%
G&A
$4.1M
$4.3M
+4.9%
Supply Chain
$8.9M
$9.4M
+5.6%
IT
$2.3M
$2.2M
-4.3%
Facilities
$1.7M
$1.9M
+11.8%

DSO by Customer Segment

Rolling 13-Week Gross Margin by Product Line

Vendor & Payment Intelligence (Top 8 by Payable Balance)

Vendor Outstanding Avg Days to Pay Discount Available Discount Captured Risk Flag
TechCore Components Ltd $842,300 38 $12,635 Yes None
GlobalSteel Supplies Inc $721,450 52 $10,822 No Late
Precision Machining Co $614,200 29 $9,213 Yes None
Omega Logistics Group $558,900 41 $0 N/A None
Advanced Polymers Ltd $487,600 33 $7,314 Yes None
EuroFab Manufacturing $429,100 67 $6,437 No Critical
Pacific Electronics Corp $381,750 36 $5,726 Yes None
Industrial Coatings AG $342,880 45 $5,143 Partial None
Data Coverage
8 legal entities, 3 countries, $340M annual revenue
Reporting Period
Q1 2024 (Week 1–13), Real-time ERP sync every 15 min
Notable Events
Week 7: ERP migration cutover (4-day payment freeze); Week 9: $4.2M AR dispute (Gov/SMB segment)