Cash-to-Cash Cycle Time
This report displays the Cash-to-Cash Cycle Time trend that is calculated based on the Days Sales Outstanding, Days Payable Outstanding and Days Inventory Outstanding for the specified fiscal period. The Days Sales Outstanding, Days Payable Outstanding, Days Inventory Outstanding and Cash-to-Cash Cycle Time are displayed in a bar chart.
Cash-to-cash cycle time = Days Sales Outstanding - Days Payable
Outstanding + Days Inventory Outstanding
By default, this report compares the Cash-to-Cash Cycle Time for six fiscal periods.
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The report is displayed as a spreadsheet. The first and second column of this report lists the accounts and values, such as Days Sales Outstanding, Days Payable Outstanding and Days Inventory Outstanding based on which the Cash-to-Cash Cycle Time is calculated.