Cash Conversion Cycle Calculator
Use this calculator to compare how efficiently different companies convert operations into cash. Enter your company’s financials—or those of competitors—and instantly see DSO, DIO, DPO, and the full Cash Conversion Cycle.
Step 1: Gather the Data
To calculate the CCC, you’ll need to calculate three key metrics:
You want to collect data for your company and 1 or 2 competitors (or your company over an3 year period).
- Income Statement: Sales, Cost of Goods Sold
- Balance Sheet: Receivables, Inventories, Payables
Check your company’s annual report, financial statements, or internal accounting data to find the data. If you're analyzing competitors, you can find similar data in publicly available annual reports, SEC filings, or industry reports.
Once you have collected the data, move to Step 2 to set up your comparison table.
Step 2: Calculate the Ratios and CCC
Read our blog post about the Cash Conversion Cycle.
At Income|Outcome, we use financial statements to build a big-picture understanding of how business works. These calculators reflect the full structure of the Income Statement and Balance Sheet—and they’re designed for clarity, not clutter. Whether you're modeling your own company or comparing others using our Visual Finance app, you're looking at the same numbers we bring to life in our simulations. Learn more about our hands-on business acumen workshops.
Request a Visual Finance representation of your company (and a competitor!)
Are you a past workshop participant?
If you’re looking for the ROI Playbook or Business Case Worksheet, check your Continue the Learning email series or contact us for access.
‘Finance’ is Complex
Visual Finance Makes It Simple
Visual Finance presents the same information as the financial statements, but does it graphically - using color, placement and volume to create meaning. The relationships are made easy to understand and to assess at a glance - for example, the Debt-to-Equity ratio is the relationship of red stacks to black stacks in the bottom area of the Balance Sheet.
