Working Capital Efficiency

Has Calculator

What it means

Combined view of DSO, DIO, and DPO — the cash conversion cycle.

Why it matters

Shows how long cash is trapped between paying suppliers and collecting from customers.

How to calculate — with Cawan's Shoes

CCC = DSO + DIO − DPO. Cawan's: 29 + 73 − 45 = 57 days.

What's at stake if you ignore this

Every day of CCC = capital that can't be invested elsewhere.