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Cash Conversion Cycle (CCC) Simulator
Purpose: Analyze the efficiency of the "Merchandising Cycle". Measure how long cash is tied up in inventory and receivables before being released through sales and offset by supplier credit.
Efficiency Analysis Liquidity Planning
Financial Core Metrics
Holding Period: 46 Days
Collection Period: 46 Days
Payment Period: 23 Days
Cash Conversion Cycle (CCC)
69 Days
Action Required Efficiency
+ DIO
46
+ DSO
46
- DPO
23
Net Working Capital Investment
Rs. 2,000,000
Total investment needed to maintain operations based on current cycle. Reducing the CCC by 1 day releases approximately Rs. 32,877 in cash flow.