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BusinessBusinessStartup
Working Capital Cycle (DSO + DIO − DPO)
Days sales outstanding + days inventory outstanding − days payable outstanding = cash conversion cycle.
Your inputs
₹25,00,000
₹
₹15,00,000
₹
₹12,00,000
₹
₹3,00,00,000
₹
₹1,80,00,000
₹
Result
- DSO — receivable days
- 30.4 days
- DIO — inventory days
- 30.4 days
- DPO — payable days
- 24.3 days
- Cash conversion cycle
- 36.5 days
Estimates only — rules change frequently. Please verify with a CA before you file, invest, or sign anything.
Assumptions
- Uses annual averages — for seasonal businesses, recompute quarterly.
- Negative cycle (DPO > DSO+DIO) means suppliers fund your working capital — usually a great position.
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