Cash Conversion Cycle

This widget displays the Cash Cycle, DPO, DIO, DSO details for the selected month and the previous 11 months.

Note: The Group Company and Taxonomy fields must be defined in the Filter section.

Details

CCC (K082) = DIO(K083) + DSO(K085) – DPO(K084)

Days inventory outstanding(K083) = Number of days * Inventories / COGS

Days sales outstanding(K085) = Number of days * Receivables / Revenues = Receivables / Average Revenue per day.

Days payable outstanding(K084) = Number of days * Payables / COGS

Measures (Y-axis):

  • CCC = Cash-to-cash cycle time (K082)
  • DIO = Days inventory outstanding (K083)
  • DSO = Days sales outstanding (K085)
  • DPO = Days payable outstanding (K084)

Attribute x axis:

  • Fiscal periods (period description)