iii-2. conceptual approach – six-stage sc-mapping in two dimensions (time and money)
DESCRIPTION
. Production. Land Transport. Accounts receivable. Consignment Stocks. Raw Material / Supplies. Ocean Transport. 21 days. 7 days. 21 days. 18 days. 45 days. 6 days. xx3,2 Mio. € 133,2 Mio. Units. xx,6 Mio. € 144,8 Mio. U. xx,2 Mio. € 133,2 Mio. Units. xx Mio. € - PowerPoint PPT PresentationTRANSCRIPT
Supply Chain Working Capital Project
Page 1San Diego, Oct. 25, 2005
III-2. Conceptual Approach – six-stage SC-mapping in two dimensions (time and money)
Tim
elin
e(C
al. D
ays)
Valu
e C
hain
Cap
ital
Em
plo
yed
Levera
ge
per
Cal.day
Land Transport
2,6 Mio. €
6 days
xxMio. €
144,8 Mio. U.
0,438 Mio. €
Ocean Transport
8,5 Mio. €
xx,2 Mio. €
133,2 Mio. Units
21 days
0,403 Mio. €
Production
2,6 Mio. €
7 days
xx,6Mio. €
144,8 Mio. U.
0,377 Mio. €
5,9 Mio. €-19,8 Mio. €
Raw Material / Supplies
21 days
xx3,2 Mio. €
133,2 Mio. Units
70 days
0,283 Mio. €/0,027 Mio. € .
- Accounts payable
Accounts receivable
45 days
24,1 Mio. €
Xx,6 Mio. € net
144,8 Mio. Units
26,6 Mio. € V.A.T.
0,535 Mio. €
30,1 Mio. €
Consignment Stocks
18 days
6,2 Mio. €
xx,8 Mio. €
112,9 Mio. Units
0,342 Mio. €
Direct deliveries
Supply Chain Working Capital Project
Page 2San Diego, Oct. 25, 2005
III-3. Analysis in Detail – by product line, by „customer X“
Raw Material / Supplies ProductionOcean Transport
Consignment Stocks
Accounts receiveable
Land Transport
Ø 16 days Ø 45 days
Tim
elin
e(C
al. D
ays)
Valu
e C
hain
Cap
ital
Em
plo
yed
14,9 Mio. €3,4 Mio. €1,9 Mio. €4,3 Mio. €1,3 Mio. € 2 Mio. €-9,9 Mio. €
xx4,1 Mio. € net
106,7 Mio. Units
x8,3 Mio. €
83,2 Mio. Units
Ø 7 days
xx0,4 Mio. €
106,7 Mio. U.
xx,6 Mio. €
99,8 Mio. Units
Ø 21 daysØ 7 days
8,4Mio. €
106,7 Mio. U.
Ø 14 days
x1,3 Mio. €
106,7 Mio. Units
Ø 70 days
16,7 Mio. € V.A.T.
Levera
ge
0,330 Mio. €0,215 Mio. €0,275 Mio. €0,207 Mio. €0,187 Mio.
€0,141 Mio. €
Accounts payable
17,9 Mio. €
Direct deliveries
CEAG
FMP FPSNokia
Siemens3rd Customer4th Customer
5th Customer
BraunCompitEurope
Asia
North America