Finance calculator
Cash conversion cycle calculator
CCC = DIO + DSO − DPO. Use days from the same reporting window where possible.
Inputs
Enter valid numbers. Calculations run entirely in your browser.
Results
Cash conversion cycle (days)
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Example
DIO 45 + DSO 38 − DPO 32 = 51 days.
Explanation
Measures how long cash is tied up from paying suppliers to collecting from customers, net of supplier terms.
FAQ
Negative CCC?
Some retailers can run a negative cycle when they collect before they pay suppliers.