Cash Conversion Cycle کا حساب کیسے لگائیں
Cash Conversion Cycle کیا ہے؟
Measures days from paying suppliers to collecting from customers. Shows how long cash is tied up in operations.
فارمولا
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
مرحلہ وار گائیڈ
- 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
حل شدہ مثالیں
ان پٹ
30 DIO, 45 DSO
نتیجہ
60 days
عام غلطیاں جن سے بچنا ہے
- ✕Not separating types of inventory (raw, WIP, finished)
- ✕Assuming CCC remains static as business grows
اکثر پوچھے جانے والے سوالات
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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