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Finance LabCorporate FinanceWorking Capital Calculator

Corporate Finance2 min

Working Capital Calculator

Calculate working capital, net working capital, and the Cash Conversion Cycle (DIO + DSO - DPO) to understand operating efficiency.

Formula

CCC = DIO + DSO - DPO

Accounts Receivable ($M)

Inventory ($M)

Accounts Payable ($M)

Annual Revenue ($M)

Annual COGS ($M)

AI Explain

Get a detailed breakdown of this calculation

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