2016 Europe Working Capital Survey: Working Capital Performance of Top European Companies
European companies posted a 1.7% improvement in their cash conversion cycle (CCC) last year as both receivables and payables improved. Download
2016 US Working Capital Survey: Working Capital Performance of Top US Companies
The 2016 US Working Capital Survey identified some possibly worrisome signs of deteriorating working capital performance. Download
Working capital or cash flow performance is often seen as a measure of a company's operating health. Test your organization's working capital capabilities and find out how to make permanent improvements in your processes. Download
The 2015 Working Capital Survey of the top 1000 companies in North America and Europe found that a significant number of these companies waste 15% or more of their EBIT through inefficient working capital management. Download
US state agencies have $1.1 trillion of debt; source-to-settle operational improvements can restore budget bliss. Download
A majority of the largest 1,000 European companies have improved their efficient use of working capital over the past year, suggesting the importance of cash as a strategic objective remains high up their agenda.
July 25, 2016
The largest public companies in the U.S. chose to go even further into debt in 2015 instead of driving cash out of their businesses by improving how they collect from customers...
July 22, 2016
Working capital performance among America's largest companies took a turn for the worse in 2015. After three years of stability, the cash conversion cycle – the amount of time that cash is tied up in working capital...
July 14, 2016
The Working Capitalist - Spring 2016 – Working capital or cash flow performance is often seen as a measure of a company's operating health. This issue of The Working Capitalist will help you evaluate and improve the health of your working capital capabilities, with special emphasis on making the cash collections process more effective and contracting sensibly to enable strong cash flow.
REL, a division of The Hackett Group, has helped many of the world's leading businesses release billions through sustainable working capital improvements. REL focuses on three critical end-to-end processes: inventory management, accounts receivable and accounts payable to increase cash flow and service performance while reducing costs and business risks.