Cash Conversion Cycle Calculator
Calculate the cash conversion cycle to measure how long it takes a company to convert inventory investments into cash.
How to Use the Cash Conversion Cycle Calculator
- Enter days inventory outstanding.
- Enter days sales outstanding.
- Enter days payable outstanding.
- Click Calculate.
حالات الاستخدام
- •Working capital optimization
- •Cash flow management
- •Supply chain efficiency analysis
الصيغة
CCC = DIO + DSO - DPO
الأسئلة الشائعة
What is the cash conversion cycle?
CCC measures the number of days it takes to convert inventory and receivables into cash, net of payables.
Is a negative CCC good?
Yes, a negative CCC means the company collects from customers before paying suppliers — very efficient.
Is this calculator free?
Yes, all calculators are completely free.