Get in touch
Debtor Days
days
Creditor Days
days
Inventory Days
days
Cash Conversion Cycle
days
Working Capital Gap
Debtor Days (Debtors ÷ Sales) × 365
Creditor Days (Creditors ÷ Purchases) × 365
Inventory Days (Inventory ÷ COGS) × 365
Cash Conversion Cycle Debtor Days + Inventory Days − Creditor Days
Working Capital Gap (₹) (CCC ÷ 365) × Annual COGS — the cash tied up in the operating cycle

Interpretation Guide

Metric Good Average Needs Attention
Debtor Days < 30 days 30–60 days > 90 days
Creditor Days > 45 days 30–45 days < 20 days
Inventory Days < 30 days 30–60 days > 90 days
Cash Conversion Cycle < 30 days 30–60 days > 90 days
← All Calculators