Back to Free Tools
FREE TOOLS
Cash Conversion Cycle Calculator
Calculate inventory,receivables and payables days from same-period business amounts.
Period sales (credit-sales proxy), Period cost of goods sold, Average inventory, Average receivables, Average payables, Period length (days)
JSON
Browser only
Runs locally in your browser. Your files, pasted content and generated output are not uploaded. Reset clears this tool’s working data.
This tool needs JavaScript. If it does not load, refresh the page and try again.
How to use this tool
- Enter the labelled values using the displayed units and explicit assumptions.
- Choose Calculate result and review the complete report and any undefined or no-solution states.
- Choose Download result to save the complete JSON. Reset clears the result and restores example controls.
Examples
Period sales (credit-sales proxy): 500000
Period cost of goods sold: 300000
Average inventory: 40000
Average receivables: 50000
Average payables: 30000
Period length (days): 365
Limitations
- Positive period sales,COGS and days;average inventory,receivables,payables nonnegative. DIO=inventory/COGS*days;DSO=receivables/sales*days;DPO=payables/COGS*days. Uses sales as credit-sales proxy and COGS as purchase proxy. Report operating and cash cycles;no forecast,industry threshold or accounting certification.
- Scalar controls accept explicit finite decimal syntax;positive values normally1e-12–1e12,nonnegative0–1e12 unless a narrower range is stated. JSON numeric rows use finite IEEE754 values within their stated bounds. Derived counts above1billion and nonfinite results refuse. Combined input<=400000UTF8 bytes;complete JSON<=4MiB. All processing stays in your browser.
Related tools
No items found.