Cash Leverage

• Model flexes up or down with an increase or decrease in revenue
  • $1 B Sales = Approximately $63 M(1) in working capital requirements

• Capital structure flexibly designed to allow efficient application of funds
  • Accounts receivable financing programs provide flexible and cost effective funding sources
  • 
    
    (1) Assumes 23 working capital days, consistent with a range achieved over last six quarters. Actual working capital days may be impacted by numerous factors, including, but not limited to, customer and vendor terms, customer collections, and inventory management.

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