Cash Conversion Cycle Calculator
Calculate the Cash Conversion Cycle (CCC) for your business. Understand how inventory, receivables, and payables affect your cash flow and working capital efficiency.
Step 1: Days Components
Understanding CCC Components
Cash Conversion Cycle (CCC) = DIO + DSO – DPO. It measures how long cash is tied up in working capital. A lower CCC indicates more efficient cash management.
Step 2: Comparison & Analysis
About Cash Conversion Cycle
CCC measures the time between paying for inventory and collecting cash from sales. Negative CCC means you collect cash before paying suppliers (excellent). Positive CCC means cash is tied up in operations.
Cash Conversion Cycle Results
Your Cash Conversion Cycle
Industry CCC Comparison
| Industry | Average DIO | Average DSO | Average DPO | Average CCC |
|---|
Cash Flow Impact Analysis
CCC Formula & Interpretation
Cash Conversion Cycle = DIO + DSO – DPO
DIO (Days Inventory Outstanding): How long inventory sits before being sold.
DSO (Days Sales Outstanding): How long it takes to collect receivables.
DPO (Days Payable Outstanding): How long you take to pay suppliers.
A lower CCC means more efficient cash management and less working capital needed.
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