Business

Cash Conversion Cycle (CCC) Calculator

Calculates cash conversion cycle from inventory, receivable, and payable days.

Info

The Cash Conversion Cycle (CCC) measures the average number of days it takes for a business's cash outflow to return to the cash register. Formula: CCC = DIO + DSO – DPO DIO: inventory days | DSO: receivable days | DPO: payable days

CCC (Cash Conversion Cycle) Logic

DIO shows inventory holding days, DSO shows collection days, DPO shows supplier payment days.
CCC = DIO + DSO − DPO. The shorter the CCC, the less cash the business ties up.
A negative CCC may indicate that collection comes before payment — meaning suppliers are financing the business.
For the most accurate analysis, use average inventory/receivables/payables (beginning + ending / 2).

This tool performs a simplified ratio analysis based on annual data. Seasonality, VAT, discounts/returns, distribution of collection periods, and sector dynamics may affect the results.

Data input mode

Annual Cost of Goods Sold (TL)

Annual Net Sales (TL)

Average Inventory (TL)

Average Accounts Receivable (TL)

Average Accounts Payable (TL)

Use advanced settings for more accurate results.

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