Cash Conversion Cycle (CCC) Dashboard

Cash Conversion Cycle (CCC)

0 Days

DIO

0

Days Inventory Outstanding

DSO

0

Days Sales Outstanding

DPO

0

Days Payables Outstanding

CCC Component Buildup

Period Definition

Number of Days in Period

Income Statement Data ($)

Revenue

Cost of Goods Sold (COGS)

Balance Sheet Data ($)

Enter beginning and ending balances for the period to calculate averages.

Beginning Inventory

Ending Inventory

Beginning Accounts Receivable

Ending Accounts Receivable

Beginning Accounts Payable

Ending Accounts Payable