Cash conversion cycle calculation
Combined inventory, receivables and payable days, and calculated the cash conversion cycle.
This tool is calculated according to Chinese rules and RMB; the switching language will not change the tax system, interest rate, unit or applicable area.
Cash conversion cycle calculation User manual
- Fill in the parameters or select the file according to the form, and check the unit and format first.
- 45 days in stock, 30 days for payment, and 20 days for payment.
- Click the processing button to view the results, you can copy or download and save.
Calculation method and processing rules
The cash conversion cycle is equal to DIO plus DSO minus DPO, allowing negative cycles.
scope of use
Use the turnaround days in the same period, and do not infer the cash risk or credit ability of the company.
Will the input content be saved on the server?
This tool handles input in the browser, and does not upload files or form content. Typing practice scores are only saved in the native browser.
Why may the result be different from other tools?
Use the turnaround days in the same period, and do not infer the cash risk or credit ability of the company. Please compare the input unit, rounding method, applicable rules and data version first.