Cash Conversion Cycle Calculator
Measure how many days cash is tied up between paying suppliers, holding inventory, and collecting from customers.
This tool uses the standard formula cash conversion cycle = DIO + DSO - DPO. DIO and DPO use cost of goods sold, DSO uses credit sales, and estimated cash tied up uses average daily COGS.
Cash Conversion Cycle
0 days
Days Inventory Outstanding
0 days
Days Sales Outstanding
0 days
Days Payable Outstanding
0 days
Average Daily COGS
$0.00
Cash Tied in Cycle
$0.00
Cycle Gap vs Target
0 days
Cash Above Target
$0.00
Interpretation
Enter valid values to estimate the working-capital cash cycle.
Ready.