Cash conversion cycle (CCC) calculator
Calculate DIO, DSO, DPO, and cash conversion cycle days.
Assumptions
Calculate DIO, DSO, DPO, and the cash conversion cycle to estimate how long cash is tied up in operations.
Ready to calculate
Adjust the assumptions, then run the calculation.
CCC = DIO + DSO − DPO, with DPO calculated here from annual purchases.
Management metric only: interpret the result using your accounting methods, business model, and reference period.