Cash Conversion Cycle Calculator
Add inventory and receivable days, then subtract payable days. Use consistent periods; a negative cycle can be valid.
Let’s run the numbers
USDTHE NUMBERS, MADE CLEARInstant calculation
＝
Your answer starts here
Check your inputs and select Calculate.
Add inventory and receivable days, then subtract payable days. Use consistent periods; a negative cycle can be valid.
Worked example
Inputs
- Inventory days: 45
- Days sales outstanding: 30
- Days payable outstanding: 40
Results
- Cash conversion cycle (days): 35
Add inventory and receivable days, then subtract payable days. Use consistent periods; a negative cycle can be valid.
Reviewed:Common uses
Add inventory and receivable days, then subtract payable days. Use consistent periods; a negative cycle can be valid.
BEHIND THE NUMBERSFormula & assumptions
ccc = inventorydays + dso − dpo
Add inventory and receivable days, then subtract payable days. Use consistent periods; a negative cycle can be valid.