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DD-WCP-002 Mizan Group: Three Businesses, Three Cash Cycles — Working Capital Get the data →
DD-WCP-002-Q038 Hard Time series

If everyone had hit target

Using the same daily flows, if every company had been exactly at its TargetDSO, TargetDIO and TargetDPO on 31 December 2025 (skip targets of 0), how much cash would that have released in total, in USD (use unrounded ratios; negative = the group was already better than its targets)?
Expected
One amount in USD, 2 decimals · KPI card
Tables
FactOpenItems, FactStockBalance, FactMonthlyPL, FactWorkingCapitalTarget · columns
  • FactOpenItems
  • FactStockBalance
  • FactMonthlyPL
  • FactWorkingCapitalTarget
  • SnapshotDate
  • Ledger
  • OpenAmount
  • EntityCode
  • ClosingValue
  • TargetDSO
  • TargetDIO
  • TargetDPO

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