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Kalkulačka cyklu konverzie hotovosti

Cash Conversion Cycle

Days Inventory Outstanding (DIO)

Days Sales Outstanding (DSO)

Days Payable Outstanding (DPO)

What is Cash Conversion Cycle?

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Measures days from paying suppliers to collecting from customers. Shows how long cash is tied up in operations.

Calkulon makes complex calculations simple — built for students and everyday problem-solvers.

Vzorec

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f(x)CCC = DIO + DSO - DPO

Variable Legend

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Symbol	Meno	Jednotka	Popis
CCC	DIO + DSO - DPO	—	DIO + DSO - DPO
DIO	DIO value	—	Variable used in the calculation
DSO	DSO value	—	Variable used in the calculation
DPO	DPO value	—	Variable used in the calculation

How to Cash Conversion Cycle

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1Days Inventory Outstanding (DIO): days before inventory sells
2Days Sales Outstanding (DSO): days to collect from customers
3Days Payable Outstanding (DPO): days before paying suppliers
4CCC = DIO + DSO - DPO

Worked Examples

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Example 1

Given:30 DIO, 45 DSO

Výsledok:60 days

Frequently Asked Questions

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What's a healthy CCC?

Shorter is better; negative means you collect before paying (ideal); 30-60 days typical, >90 problematic.

How do I reduce CCC?

Reduce inventory (faster turnover), collect faster (early payment discounts), extend payables (negotiate terms).

Common Mistakes to Avoid

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!Not separating types of inventory (raw, WIP, finished)
!Assuming CCC remains static as business grows

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Did you know?

Amazon has a negative 16-day CCC; they collect before paying suppliers, incredibly valuable for cash flow.

References

›CCC Calculator

📖Difficulty:Advanced

Len na informačné účely. Tento nástroj nepredstavuje finančné poradenstvo. Pred investičnými alebo finančnými rozhodnutiami sa poraďte s kvalifikovaným finančným poradcom.

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Reviewed October 2026

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