Cash Conversion Cycle (CCC) Calculator



Formulas:

Cash conversion cycle = days inventory outstanding + days sales outstanding + days payables outstanding

CCC = DIO + DSO – DPO

Cash conversion cycle (CCC) = Inventory conversion period (DIO) + Receivables conversion period (DSO) − Payables conversion period (DPO)

Cash conversion cycle  = inventory conversion period + receivables collection period (average collection period) – payables deferral period

Calculator:

Inventory conversion period (A):
Reciveables collection period(B):
Payables deferal period(C):

Inventory conversion period (A) =
Reciveables collection period(B) =
Payables deferal period(C) = (A)/(B)

Cash conversion cycle CCC = 0 (A + B - C)


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