Cash Conversion Cycle Calculator

Estimate how many days cash is tied up between paying suppliers and collecting customers.

1Enter DIO, DSO, and DPO values.

2Review cycle length and status.

3Use outputs for short-term working capital planning.

DIO (days inventory outstanding)DSO (days sales outstanding)DPO (days payable outstanding)

Cash cycle

42 days

Watch cash timing

Cash Conversion Cycle Calculator
DIO (Inventory days): 36
DSO (Receivable days): 28
DPO (Payable days): 22

Cash conversion cycle: 42 days
Status: Watch cash timing

Exports for this tool