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Debtor Days
,
days
Creditor Days
,
days
Inventory Days
,
days
Cash Conversion Cycle
,
days
Working Capital Gap
,
,
Debtor Days (Debtors ÷ Sales) × 365
Creditor Days (Creditors ÷ Purchases) × 365
Inventory Days (Inventory ÷ COGS) × 365
Cash Conversion Cycle Debtor Days + Inventory Days − Creditor Days
Working Capital Gap (₹) (CCC ÷ 365) × Annual COGS, the cash tied up in the operating cycle

Interpretation Guide

Metric Good Average Needs Attention
Debtor Days < 30 days 30-60 days > 90 days
Creditor Days > 45 days 30-45 days < 20 days
Inventory Days < 30 days 30-60 days > 90 days
Cash Conversion Cycle < 30 days 30-60 days > 90 days
← All Calculators