💰 Cash Conversion Cycle (CCC)
How long does it take to convert inventory investments into cash from sales?
📊 Adjust Parameters
Days Inventory Outstanding (DIO)
45
days
Days Sales Outstanding (DSO)
30
days
Days Payable Outstanding (DPO)
35
days
Annual Revenue ($M)
100
Cost of Capital (%)
8
%
CCC =
DIO
+
DSO
−
DPO
=
45 + 30 − 35 = 40 days
📈 CCC Timeline
45
DIO
(Inventory)
+
30
DSO
(Receivables)
−
35
DPO
(Payables)
=
40
CCC
(Cash Cycle)
$0M
Working Capital Required
$0K
Annual Financing Cost
0x
Cash Turnover
Adjust the sliders to see how each component affects your cash conversion cycle and working capital needs.
📉 Sensitivity: CCC vs Working Capital Cost
🏭 Industry Benchmarks