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Cash conversion cycle (CCC) formula

Tags:  corporate finance financial analysis metric

Description of the Cash conversion cycle (CCC) formula

Formula for the calculation of the cash conversion cycle ratio.

Formula

\[ \text{CCC} = \text{DSI} + \text{DSO} + \text{DPO} \ \]

Additional information related to this formula

Related financial formulas

Days of sales outstanding (DSO)   •   Days payables outstanding (DPO)   •   Days sales in inventory (DSI)