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Supply Chain Program Comparison ModelNumbers are annualized                                                               ...
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Flevy.com - Supply Chain Program Comparison Model (Working Capital)

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https://flevy.com/browse/business-document/supply-chain-program-comparison-model-34

Description:
This model can be used to evaluate two different supply chain programs to determine which is better from a working capital and ROIC perspective.

Veröffentlicht in: Business
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Flevy.com - Supply Chain Program Comparison Model (Working Capital)

  1. 1. Supply Chain Program Comparison ModelNumbers are annualized Directions Information can only be entered into the yellow-shaded cells. If you do not have a total of 5 products to compare, justArea Name Anywhere, TX delete the information in the cell (ie. do not delete the row). Information for the total area is also needed for the fullCost of Capital 10.0% analysis to work. Avg. Inventory is a trailing 12 month average.CommentsCURRENT Terms for Area and Top 5 Products NEW Terms for Top 5 Products Avg. Inventory Revenue GM % A/P Days Inv. Days A/P Days Premium NotesProduct 1 $50,000 $389,000 10.0% 30.0 52.1 75.0 -1.0% VMIProduct 2Product 3Product 4Product 5Area Total $50,000 $389,000 10.0% 30.0 Anywhere, TX Current Model Avg. Inv. $ % of Total Inv. Turns Inv. Days A/P A/P Days A/P to Inv. Revenue COGS GM $ GM % GMROIProduct 1 $50,000 100.0% 7.0 52.1 $28,775 30.0 57.6% $389,000 $350,100 $38,900 10.0% 0.78Product 2Product 3Product 4Product 5Top 5 Total $50,000 100.0% 7.0 52.1 $28,775 30.0 57.6% $389,000 $350,100 $38,900 10.0% 0.78Area Total $50,000 100.0% 7.0 52.1 $28,775 30.0 57.6% $389,000 $350,100 $38,900 10.0% 0.78 New Model Avg. Inv. $ % of Total Inv. Turns Inv. Days A/P A/P Days A/P to Inv. Revenue COGS GM $ GM % GMROIProduct 1 $49,444 100.0% 7.0 52.1 $71,139 75.0 143.9% $389,000 $346,210 $42,790 11.0% 0.87Product 2Product 3Product 4Product 5Top 5 Total $49,444 100.0% 7.0 52.1 $71,139 75.0 143.9% $389,000 $346,210 $42,790 11.0% 0.87Area Total $49,444 100.0% 7.0 52.1 $71,139 75.0 143.9% $389,000 $346,210 $42,790 11.0% 0.87Area Change ($556) 0.0 0.0 $42,364 45.0 86.3% $0 ($3,890) $3,890 1.0% 0.09 Impact on Cash RecommendationChg in Cash to Cash Cycle (45.0) improvement New program appears attractive based onChg in Working Capital Investment ($42,919) improvement improvements in GMROI and Working CapitalChg in Financing Costs ($4,292) improvement

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