How it works
Inventory and collection days are added, then supplier payment days are subtracted. This form solves for cash conversion days; enter the known quantities in Inventory days, Collection days, Supplier payment days.
Inputs and units
| Input | Example value | What to enter |
|---|---|---|
| Inventory days | 40 d | Formula symbol: i. Required unit: d. Use a non-negative value. Allowed range: 0–3,650. |
| Collection days | 30 d | Formula symbol: r. Required unit: d. Use a non-negative value. Allowed range: 0–3,650. |
| Supplier payment days | 20 d | Formula symbol: p. Required unit: d. Use a non-negative value. Allowed range: 0–3,650. |
Worked example
Show example inputs and results
This example is generated by the same calculation engine using the starting values in the form. Your own inputs produce your own result.
- Inventory days
- 40 d
- Collection days
- 30 d
- Supplier payment days
- 20 d
Complete example results
- Cash conversion days
- 50 d
Reading the result
The result solves for cash conversion days from the entered quantities. Check the result unit and the formula conditions before using it.
Questions and answers
Can I use the example values for my own calculation?
The example values illustrate the calculation. Replace every input with your own information, especially dates, rates and the selected operation.
When can I use the cash conversion days result?
Periods must describe the same business scope. A negative cycle is possible; the result is not a cash balance or credit approval.
Why are some results rounded?
Results display up to 8 decimal places. Calculations use the unrounded values; very small values use scientific notation. JavaScript floating-point arithmetic can introduce tiny rounding differences.
Are my inputs sent to a server?
The calculator processes inputs in your browser. Its code does not send your values to a server.
Method sources: openstax.org