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Beta Working Capital Monitor
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Mondelez International, Inc

DSO 38 Days
DPO 132 Days
DIO 58 Days
CCC -36 Days

10 Year Trend

DSO = Accounts receivable for period/ revenue x 365

DPO = Account payable for period/ cost of goods sold for period x 365

DIO = (End inventory for current period + end inventory for previous period)/2 / cost of goods sold for period x 365


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