Cash Conversion Cycle FY 1

The cash conversion cycle (CCC) gives the amount of time, in days, that a company takes to convert resourse inputs into cash flows.

Calculation
CCC = DIO + DSO + DPO

Where:
DIO: days inventory outstanding
DSO: days sales outstanding
DPO: days payable outstanding

For the Pros
Also known as "cash cyle."

Available Time Periods
As of Most Recent Fiscal Year End (FY 1): 1 Year
As of Most Recent Quarter End (Last FY Qtr): 3 Month