Live tool/tool/cash-conversion-cycle-calculator
Cash Conversion Cycle Calculator
Measure how long cash stays tied up in operations from inventory, receivables, and payables timing.
BusinessFinanceOperations
Assumption
Cash conversion cycle is DIO + DSO - DPO. Lower is generally better because less cash is tied up in operations.
Cash conversion cycle
46 days
Inventory days
38 days
Receivable days
32 days
Payable days
24 days
Cash tied up window
46 days