What you provide
What you provide
- Inventory days: Average days inventory remains before sale.
- Receivable days: Average days between credit sale and collection.
- Payable days: Average supplier-payment days subtracted from the operating cycle.
WORKING CAPITAL / CCC
Cash Conversion Cycle Calculator
Combine inventory, collection, and supplier-payment days into one operating cash-cycle estimate, including support for a negative cycle.
- 01 Calculated in this tab
- 02 Values stay in this browser tab
- 03 Use boundary
Use boundary
Calculation path
Inventory days and receivable days are added to form the operating cycle, then payable days are subtracted as supplier financing.
Calculation path
Cash conversion cycle = inventory days + days sales outstanding - accounts payable days.
What you receive
What you receive
- Cash conversion cycle in days
- Operating cycle before payables
- Receivable-minus-payable timing
Use boundary
Choose the maximum decimal places shown. This does not increase source accuracy.
Component ratios must use compatible periods and definitions; the result does not measure liquidity facilities or payment reliability.
This is an educational planning estimate, not accounting, tax, lending, or pricing advice. Confirm definitions, source records, commercial terms, and decisions with the responsible professional.