Cash Conversion Cycle

CCC = DIO + DSO - DPO with per-component contribution.

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Formula and source

CCC = DIO + DSO - DPO. DIO = avg_inventory / (COGS / period_days). DSO = AR / (revenue / period_days). DPO = AP / (COGS / period_days).

Standard working-capital identity. First principles; user supplies the three day-counts.

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