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FORVIA POST 21 FEBRUARY CONFERENCE CALL

NANTERRE FEBRUARY 22, 2024 CONFERENCE CALL OF FEBRUARY 21, 2024 TO ANSWER MAIN QUESTIONS RELATING TO THE 2024 GUIDANCE AND POWER 25 AMBITIONTHE REVERSE FACTORING PROGRAMTHE EU-FORWARD PROJECT On.

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Cash Conversion Cycle (CCC): Definition & Formula

Cash Conversion Cycle (CCC): Definition & Formula
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Trane Technologies Reports Strong Fourth-Quarter and Full-Year 2022 Results; Robust Backlog Provides Strong Visibility Entering 2023

Highlights (fourth-quarter 2022 versus fourth-quarter 2021, unless otherwise noted): Reported revenues of $4.1 billion, up 14 percent; organic revenues up 16 percent GAAP continuing EPS

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Fine-tuning the Cash Conversion Cycle to Optimize Working Capital

CFOs don’t have crystal balls. They can’t predict the future. But optimizing the cash conversion cycle to free up and more effectively deploy working capital may be the next best thing.

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Trane Technologies Reports Strong Third-Quarter 2022 Operating Results; Raises Full-Year Revenue and EPS Guidance

Highlights (third-quarter 2022 versus third-quarter 2021, unless otherwise noted): Reported bookings of $4.5 billion, up 6 percent; organic bookings up 8 percent Reported revenues of $4.4

United statesTrane technologieZac nagleAsia pacificStephanie moncadaDave regneryAldrich pumpTechnology onMurray boilerThird quarterQuarter business reviewNorth americaLatin americaMiddle eastPacific segmentInvestor relations

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