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fin.cash-conversion-cycle Calculator
Calculates the Cash Conversion Cycle (CCC = DII + DSO − DPO) — the days it takes to convert inventory investment into cash. A negative CCC (common in e-commerce and supermarkets) means the company collects cash before paying suppliers — a powerful working capital advantage.
Inputs
Dso
Reference formula or conversion factor shown for context.
Dpo
Reference formula or conversion factor shown for context.
Dii
Reference formula or conversion factor shown for context.
Revenue
Total income generated before any costs are deducted. Profitability depends on how much survives after expenses.
Results
cash conversion cycle (days)
Sample size or count used in the calculation.
cash tied up in cycle
Sample size or count used in the calculation.
DSO
Reference formula or conversion factor shown for context.
DPO
Reference formula or conversion factor shown for context.
DII
Reference formula or conversion factor shown for context.
reduce CCC by
Suggested reduction in the cash conversion cycle (CCC) -- the number of days to shorten the receivables or inventory cycle to improve cash flow.