Cash Conversion Cycle Calculator

CCC = DIO + DSO − DPO.

Cash conversion cycle (days) 75

Step-by-step with your numbers:

1. Values used:

2. Days inventory = 60 days

3. Days sales = 45 days

4. Days payables = 30 days

5. Cash conversion cycle = 75days

Did we solve your problem today?

CCC = how long cash is tied up. Lower is better.

FAQ

Negative CCC?

Means you get paid before you pay suppliers — great!