德勤：2024年营运资本管理研究报告：资本效率提升路径与行业趋势分析（英文版）

In this year’s edition of the annual Working Capital Roundup, Deloitte analyzed the WC performance of more than 2,400 companies across four primary industries. The study aimed to obtain an understanding of the trends and shifts in AR, inventory, and AP. Additional metrics, including FCF and cash from operations, were included to provide in-depth insight into the overall financial health and stability of such companies. The analysis was conducted against the economic backdrop of high interest