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How many days cash is tied up between paying suppliers and collecting from customers.
The cash conversion cycle combines inventory days and receivable days, then subtracts payable days. The result is the number of days your own cash funds the operating cycle.
A negative cycle means suppliers fund your growth — the position strong retailers occupy. A long positive cycle means growth consumes cash, and every extra sale makes the squeeze worse.
CCC = DIO + DSO − DPO
Reduce inventory days, collect sooner, or negotiate longer terms.
Also called
See it in AWRA OpsHub
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