Cash Conversion Cycle ની ગણતરી કેવી રીતે કરવી
Cash Conversion Cycle શું છે?
Measures days from paying suppliers to collecting from customers. Shows how long cash is tied up in operations.
સૂત્ર
CCC = DIO + DSO - DPO
- 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
પગલું દ્વારા પગલું માર્ગદર્શિકા
- 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
ઇનપુટ
30 DIO, 45 DSO
પરિણામ
60 days
Common Mistakes to Avoid
- ✕Not separating types of inventory (raw, WIP, finished)
- ✕Assuming CCC remains static as business grows
Frequently Asked Questions
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).
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