C

Glossary

Cash Conversion Cycle

Also: CCC

Contextual — situational lens

What it measures

How long cash is locked in operations. Negative = collects before paying suppliers.

Formula

DSO + DIO - DPO

Benchmark

< 40d strong · Negative = elite (Amazon, Apple)

Related metrics

DSODIODPO

Source

Richards & Laughlin, 1980

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