// multi-utility computation suite · offline · instant · precise
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fin.working-capital-cycle Calculator
Calculates cash conversion cycle (CCC = DIO + DSO − DPO), working capital needed, and the funding gap from operational data. A CCC of 30 days means the business needs to fund 30 days of operations before collecting cash — Amazon's negative CCC means suppliers fund their operations.
Inputs
Dio Days
Reference formula or conversion factor shown for context.
Dso Days
Reference formula or conversion factor shown for context.
Dpo Days
Reference formula or conversion factor shown for context.
Daily Cogs
Direct costs to produce the goods sold — materials, labour, manufacturing. Does not include overhead or SG&A.
Results
cash conversion cycle CCC (days)
Sample size or count used in the calculation.
working capital needed ($)
Sample size or count used in the calculation.
CCC = DIO + DSO - DPO
Reference formula or conversion factor shown for context.
interpretation
Qualitative summary of what the computed numbers mean in practical terms.