会计
营运资本周期 (DIO + DSO - DPO)
优化现金流时间
计算你的营运资本周期以了解现金流时间并优化库存和支付条款。
days
计算：（平均库存 / 销货成本）x 365
days
计算：（平均应收账款 / 收入）x 365
days
计算：（平均应付账款 / 销货成本）x 365
Working Capital Cycle Analysis
DIO（日库存未转化天数）
30 days
库存在销售前坐置天数
DSO（日销售未收现天数）
45 days
销售后收现天数
DPO（日应付账款天数）
60 days
支付供应商前的天数
营运资本周期
15 days
健康 - 少于 30 天
解释:
- Negative: 供应商在你支付前向你付款（太好了！）
- Low (<30 days): 快速现金转换（健康）
- High (>60 days): 现金被锁定的时间长（需要改进）
营运资本周期分析
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.
公式:
- 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.