How long cash conversion take
Combine stock days, collection days and days before supplier payment.
Your numbers
Di cash conversion cycle
Business ratio from inputs for the same consistent period. Accounting definitions and industry comparisons fit differ.
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You fit keep up to three snapshots for this tab. Loading one go replace the present inputs.
Formula
Use CCC = DIO+DSO−DPO. DIO na inventory days, DSO na receivable days, and DPO na payable days. Result na the modeled cash conversion cycle in days.
Combine stock days, collection days and days before supplier payment.
Example wey show the calculation
- How many days stock stay
- 45
- Days before customers pay
- 30
- Days before you pay suppliers
- 20
- Di cash conversion cycle
- 55 days
Where e fit work and limits
Business ratio from inputs for the same consistent period. Accounting definitions and industry comparisons fit differ.
We check inputs for missing values and allowed ranges. Result wey pass the finite numeric range no go show. Rounding affect wetin display, while calculation use the model numeric precision.
Check your units and assumptions before you rely on result. Changing label no convert currency or physical unit.
Version of di formula: c99c9db34f0b · Example don get check: