Calculators

Cash Conversion Cycle (CCC) calculator

The CCC shows how long cash is tied up in your operations, from paying suppliers to collecting from customers. Shorter cycles mean more free cash.

Currency Annual revenue Last 12 months Annual COGS Cost of goods sold, last 12 months Accounts receivable Total owed by customers Inventory Value of stock on hand Accounts payable Total owed to suppliers

CCC result

Enter all five figures to see your cash conversion cycle

If you shorten the cycle by 10 days

Uses a 365-day year, the last 12 months of figures and the currency you select.

How it’s calculated

CCC = DSO + DIO − DPO

Last 12 months, 365-day year, one currency.

Fill in all five figures and the calculator derives DSO, DIO and DPO for you, then combines them. A negative CCC means suppliers effectively fund your operations; a long positive CCC means your cash is working for someone else.

What it tells you

How many days your cash is tied up end to end.
Which leg of the cycle is the biggest drag.
How much a supply chain finance programme can shorten it: DPO rises while suppliers still get paid early.

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