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Cash Conversion Cycle Calculator (CCC)

A simple calculator that estimates how long cash is tied up between paying for work, materials, or inventory and collecting from customers.

This calculator estimates how long cash is tied up between paying for work, materials, or inventory and collecting from customers. It calculates Cash Conversion Cycle (CCC) as DSO + DIO − DPO.

The average number of days it takes customers to pay you.

The average number of days inventory remains in the business before it is sold.

The average number of days the business takes to pay suppliers.

Results

Enter Days Sales Outstanding (DSO), Days Inventory Outstanding (DIO), and Days Payable Outstanding (DPO), then choose Calculate to estimate your cash conversion cycle.

Need to calculate one of the inputs first?

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Source: owner-advisor.com

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