Working Capital

Payables Turnover Ratio

Quantify the rate at which your company pays off its suppliers. A lower ratio (longer payment period) can mean better cash flow retention.

Purchases & Payables

Total Supplier Purchases (₹)

Or use Cost of Goods Sold (COGS) as an approximation.

Avg. Accounts Payable (₹)

(Beginning AP + Ending AP) / 2

Payment Efficiency

Turnover Ratio

6.00x

Times paid per year

Days Payable Outstanding

60.8 Days