Working Capital Calculation and Analysis
WCR Optimization
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Calculate and analyze the working capital requirement (WCR) of this company [DATA: inventory, trade receivables, trade payables, revenue]. Break down the WCR into its components, compare with sector ratios [SECTOR], identify optimization levers (payment terms, inventory turnover, discount for early payment), and quantify the potential impact of each lever.
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Pour affiner l'analyse, précisez dans les données les délais moyens de paiement clients et fournisseurs ainsi que la durée de stockage. Demandez au modèle de calculer explicitement ces ratios (DSO, DPO, DIO) puis de les comparer aux médianes sectorielles. Cela permettra de prioriser les leviers d'optimisation les plus impactants.
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