Working Capital

Cash Conversion Cycle (CCC)

Calculate how many days it takes for your company to convert its investments in inventory into cash flow from sales. A lower CCC means better liquidity.

Cycle Metrics (Days)

Days Inventory Outstanding (DIO)

Days to sell inventory.

Days Sales Outstanding (DSO)

Days to collect cash.

Days Payable Outstanding (DPO)

Days to pay suppliers.

CCC Result

Cycle Length

Days

Formula: DIO + DSO - DPO

45 + 30 - 60 = 15