NODUS A2UI · TREASURY ANALYTICS
Working Capital Analytics
Meridian Corp. · Consolidated · FY2026 Q1 · $1.02B Revenue Base
+
−
=
VS TARGET
+14d above target
~$39.1M trapped capital
Days Sales Outstanding
51days
target 45d+6d
Avg collection time
Days Payable Outstanding
38days
target 42d+4d
Avg payment time
Days Inventory Outstanding
28days
target 24d+4d
Avg inventory hold
Cash Conversion Cycle
41days
target 27d+14d
DSO + DIO − DPO
ENTITY BREAKDOWN
CCC by legal entity
| Entity | DSO | DPO | DIO | CCC |
|---|
| Meridian US | 48d | 41d | 22d | 29d |
| Meridian EMEA | 57d | 35d | 31d | 53d |
| Meridian APAC | 62d | 28d | 41d | 75d |
| Consolidated | 51d | 38d | 28d | 41d |
CCC TREND — 6 MONTHS
Target: 27d · Current: 41d
nodus:ccc-analyticsnodus:ar-agingnodus:ap-agingnodus:lever-modelling
WORKING CAPITAL ANALYTICS · TREASURY · A2UI v1.0