Cash conversion cycle
Business / FREE CALCULATOR
Combine inventory holding, collections and supplier payment timing.
Your answer starts here.
Enter your values and select Calculate to see the result and any available breakdown.
How to use this calculator
- Enter inventory days. Use the unit shown beside the field.
- Enter receivable days. Use the unit shown beside the field.
- Enter payable days. Use the unit shown beside the field.
- Select Calculate and review the result. Select Reset to restore the example inputs.
How the calculation works
Inventory days+Receivable days-Payable days
Worked example
Inventory days = 90; Receivable days = 60; Payable days = 30. Result: 120 days.
Understand your result
Combine inventory holding, collections and supplier payment timing. The result is expressed in days.
Assumptions and limitations
Aggregate ratios can mask seasonal cash pressures. Results are rounded for display.
Questions about this tool
What does this tool calculate?
Combine inventory holding, collections and supplier payment timing.
What should I check before using the answer?
Aggregate ratios can mask seasonal cash pressures.
Related guides
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