Cash Conversion Cycle Calculator
Calculate the cash conversion cycle: DIO + DSO - DPO.
Inputs
$
$
$
$
$
Results
Cash Conversion Cycle
48.7 days
Days Inventory Outstanding48.7 days
Days Sales Outstanding36.5 days
Days Payable Outstanding36.5 days
Inventory Turnover7.5
AR Turnover10
AP Turnover10
How to Use This Calculator
- Enter average inventory balance and cost of goods sold for the period.
- Input average accounts receivable balance and annual revenue.
- Enter average accounts payable balance.
- Review the Days Inventory Outstanding, Days Sales Outstanding, Days Payable Outstanding, and CCC.
- A shorter CCC means cash flows back to the business faster — target improvements in the longest component.
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