Cash Conversion Cycle Calculator
Combine inventory, receivable, and payable holding periods using matched financial inputs.
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How to use Cash Conversion Cycle Calculator
DIO=inventory/COGS×days, DSO=receivables/credit sales×days, DPO=payables/credit purchases×days. Cash cycle is DIO+DSO−DPO.
- Enter average inventory, average receivables, average payables, period cogs, period credit sales, period credit purchases, period days.
- Check the model, units, and supported limits before calculating.
- Run the tool, inspect the result, then copy or download it.
Good to know
- Use averages and denominators for the same period; all denominators positive. Credit purchases are separate from COGS. A negative cycle is allowed without a business verdict.
- Runs locally. Numeric inputs are bounded; floating-point output is approximate and rounded to 12 significant digits. Unsupported or non-finite calculations produce an error.
- Educational user-assumption arithmetic only. No live rates, tax rules, financial advice, or outcome guarantees.
Common questions
How does Cash Conversion Cycle Calculator calculate its result?
DIO=inventory/COGS×days, DSO=receivables/credit sales×days, DPO=payables/credit purchases×days. Cash cycle is DIO+DSO−DPO.
What assumptions and boundaries apply?
Use averages and denominators for the same period; all denominators positive. Credit purchases are separate from COGS. A negative cycle is allowed without a business verdict.
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