This year's study of the largest companies' working capital performance and related key indicators shows that while course corrections have been made, these improvements in working capital have been marginal with no clear leap forward.
The study outlines four challenges on the horizon: converting cash is becoming harder, capital expenditure is continuing to decline, the cost of cash is increasing, and working capital performance has improved only marginally - signalling missed opportunities for companies. As cash is the lifeblood of any company, it's more important than ever for businesses to optimise their working capital (the cheapest source of cash) to help navigate uncertain economic times.
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