運転資金サイクル計算機
Calculate your working capital cycle to understand cash flow timing and optimize inventory and payment terms.
運転資金サイクル計算機
Optimize cash flow timing
Calculate your working capital cycle to understand cash flow timing and optimize inventory and payment terms.
Calculate: (Avg Inventory / COGS) x 365
Calculate: (Avg Receivables / Revenue) x 365
Calculate: (Avg Payables / COGS) x 365
Working Capital Cycle Analysis
DIO (Days Inventory Outstanding)
30 days
Days inventory sits before sale
DSO (Days Sales Outstanding)
45 days
Days to collect after sale
DPO (Days Payable Outstanding)
60 days
Days before you pay suppliers
Working Capital Cycle
15 days
Healthy - less than 30 days
Interpretation:
- Negative: Suppliers pay you before you pay them (great!)
- Low (<30 days): Quick cash conversion (healthy)
- High (>60 days): Cash tied up long (needs improvement)
Working Capital Cycle Analysis
The Working Capital Cycle measures the time it takes for a business to convert its initial investment in inventory into cash from sales. A shorter cycle means you need less cash to run the business. By shrinking inventory days or extending payable days, you free up cash for growth.
計算式：
- DIO = (Average Inventory ÷ COGS) × 365
- DSO = (Average Receivables ÷ Revenue) × 365
- DPO = (Average Payables ÷ COGS) × 365
- WCC = DIO + DSO - DPO
Optimize Working Capital
Use Olgax to track inventory, receivables, and payables efficiently.