Peer Group Comparison

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Benchmark – Days Payable Outstanding – DPO (days)

The financial ratio that indicates the average time that #COMPANY_NAME# takes to pay its invoices to its trade creditors in comparison with its peer group.

Lowest Performers
Lowest Performers
Lowest Performers
Lowest Performers
Company Name
4rd Quartile
4rd Quartile
4rd Quartile
4rd Quartile
4rd Quartile
Peer Group Average
3rd Quartile Performers
3rd Quartile Performers
Lowest Performers
Lowest Performers
Lowest Performers
Days
0
20
40
60
80
100
120
140
160
180
1rd Quartile
2rd Quartile
3rd Quartile
4rd Quartile
Your company
Peer Group Average

Days Payable Outstanding (DPO) indicates the average number of days that a company takes to pay invoices to its trade creditors.
DPO = (Average Accounts Payable / Cost of Goods Sold) x Number of Days in Accounting Period.

Benchmark – Days Sales Outstanding – DSO (days)

The financialratio that indicates the averagetime that #COMPANY_NAME# takes to collectpayment from its customers afterthe completion of a sale incomparison with its peer group.

Lowest Performers
Lowest Performers
Lowest Performers
Lowest Performers
Company Name
4rd Quartile
4rd Quartile
4rd Quartile
4rd Quartile
4rd Quartile
Peer Group Average
3rd Quartile Performers
3rd Quartile Performers
Lowest Performers
Lowest Performers
Lowest Performers
Days
0
20
40
60
80
100
120
140
160
180
1rd Quartile
2rd Quartile
3rd Quartile
4rd Quartile
Your company
Peer Group Average

Days Sales Outstanding (DSO) measures the average number of days that a company takes to collect payment after a sale has been made.
DSO = (Average Accounts Receivables/ Sales)x Number of Days in Accounting Period.

Benchmark - Average Payment Terms (days)

The average time it takes #COMPANY_NAME# to pay its suppliers in comparison with its peer-group.

Lowest Performers
Lowest Performers
Lowest Performers
Lowest Performers
Company Name
4rd Quartile
4rd Quartile
4rd Quartile
4rd Quartile
4rd Quartile
Peer Group Average
3rd Quartile Performers
3rd Quartile Performers
Lowest Performers
Lowest Performers
Lowest Performers
Days
0
20
40
60
80
100
120
140
160
180
1rd Quartile
2rd Quartile
3rd Quartile
4rd Quartile
Your company
Peer Group Average

Payment Terms measures the length of the actual average payment terms in days between the time of the invoicing and the payment of the respective invoice.

By Optimizing DPO & PaymentTerms
Potential Cash Flow (USD, millions) achieved when optimizing DPOs and Payment Terms with Suppliers
700
600
500
400
300
200
100
0
623
138
Move to Top Performer
623
138
Move to  1st Quartile
623
138
Move to  2nd Quartile
623
138
Move to Peer Group Average
623
138
Move to  3rd Quartile
Millions
DPO
Payment Terms

The cash flow impact measures the potential impact on the company’s working capital when optimizing its terms in terms of Days Payable Outstanding (DPO) and payment terms in comparison with the top performer, 1st quartile, peer group average, and 3rd quartile.


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