Cash Conversion Cycle ची गणना कशी करावी
Cash Conversion Cycle म्हणजे काय?
Measures days from paying suppliers to collecting from customers. Shows how long cash is tied up in operations.
सूत्र
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
चरण-दर-चरण मार्गदर्शक
- 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
इनपुट
30 DIO, 45 DSO
परिणाम
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).
गणना करण्यास तयार आहात? विनामूल्य Cash Conversion Cycle कॅल्क्युलेटर वापरून पहा
ते स्वतः वापरून पहा →