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Cash Conversion Cycle Explained: DSO, DIO, DPO

June 14, 2026 by Bruno

The cash conversion cycle measures how many days a company’s cash is tied up in operations. Here is the formula, a worked example, and why negative CCC is the holy grail of working capital.

Categories Market Education Tags cash conversion cycle, days inventory outstanding, days payable outstanding, days sales outstanding, investing basics, working capital Leave a comment

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