Enter average inventory, receivables and payables with your sales and cost of goods sold. The calculator returns each day-count and the net cycle.
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Cash conversion cycle = days inventory outstanding + days sales outstanding − days payables outstanding. A shorter cycle means cash comes back faster. Trading and retail businesses can shorten it by turning stock faster, collecting sooner or negotiating longer supplier terms.
CCC = DIO + DSO − DPO, where DIO = inventory ÷ COGS × days, DSO = receivables ÷ revenue × days, and DPO = payables ÷ COGS × days.
Yes. A negative cycle means you collect from customers before you pay suppliers, which is common in retail and subscription businesses and is very good for cash flow.