Paano Kalkulahin si Cash Conversion Cycle
Ano ang Cash Conversion Cycle?
Measures days from paying suppliers to collecting from customers. Shows how long cash is tied up in operations.
Pormula
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
Step-by-Step na Gabay
- 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
Mga Nalutas na Halimbawa
Input
30 DIO, 45 DSO
Resulta
60 days
Mga Karaniwang Mali na Dapat Iwasan
- ✕Not separating types of inventory (raw, WIP, finished)
- ✕Assuming CCC remains static as business grows
Mga madalas itanong
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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