Cash Conversion Cycle (CCC)

Liquidity Efficiency: Inventory (DIO) + Receivables (DSO) - Payables (DPO)

Cash Conversion Cycle

0

Days (Target: < 45)

DIO (Inventory Days)

0

Avg Stock Holding

DSO (Sales Days)

0

Avg Collection Period

DPO (Payable Days)

0

Avg Payment Period

Monthly CCC Trend
Working Capital Composition
Monthly Performance Log
Month Revenue COGS DIO DSO DPO CCC (Days) Status