Cash Conversion Cycle
Combine inventory, collection and supplier-payment days.
Your numbers
Cash conversion cycle
Business ratio based on your consistent-period inputs. Accounting definitions and industry comparisons may differ.
Scenario comparison
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Formula
Use CCC = DIO+DSO−DPO. DIO is inventory days, DSO is receivable days, and DPO is payable days. The result is the modeled cash conversion cycle in days.
Combine inventory, collection and supplier-payment days.
Worked example
- Inventory days
- 45
- Receivable days
- 30
- Payable days
- 20
- Cash conversion cycle
- 55 days
Scope and limitations
Business ratio based on your consistent-period inputs. Accounting definitions and industry comparisons may differ.
Inputs are checked for missing values and allowed ranges. A result outside the finite numeric range is not displayed. Rounding affects display, while the calculation uses the model’s numeric precision.
Check your units and assumptions before relying on a result. Changing a label does not convert a currency or physical unit.
Formula version: c99c9db34f0b · Example checked: