{
  "calculator": "cash-conversion-cycle-calculator",
  "title": "Cash Conversion Cycle Calculator",
  "site": "AI Biz Hub",
  "input": {},
  "defaults_used": {
    "dio": 38,
    "dso": 42,
    "dpo": 28,
    "monthly_cogs": 95000
  },
  "result": {
    "primaryLabel": "Cash conversion cycle",
    "primaryValue": 52,
    "primaryFormat": "days",
    "summary": "CCC = days inventory outstanding + days sales outstanding − days payables outstanding = 38 + 42 − 28. At $95,000 of monthly COGS, that cycle ties up about $164,666.67 of cash (valued at cost).",
    "metrics": [
      {
        "label": "Cash tied up (at cost)",
        "value": 164666.67,
        "format": "currency"
      },
      {
        "label": "Inventory days",
        "value": 38,
        "format": "days"
      },
      {
        "label": "Receivable days",
        "value": 42,
        "format": "days"
      },
      {
        "label": "Payable days",
        "value": 28,
        "format": "days"
      }
    ],
    "chart": {
      "title": "Where the days come from",
      "subtitle": "Inventory and receivable days add to the cycle; payable days take away.",
      "bars": [
        {
          "label": "Inventory days (DIO)",
          "value": 38,
          "format": "days"
        },
        {
          "label": "Receivable days (DSO)",
          "value": 42,
          "format": "days"
        },
        {
          "label": "Payable days (DPO), subtracted",
          "value": 28,
          "format": "days"
        },
        {
          "label": "Cash conversion cycle",
          "value": 52,
          "format": "days",
          "emphasis": true
        }
      ]
    },
    "warnings": [],
    "assumptionsEcho": {
      "dio": 38,
      "dso": 42,
      "dpo": 28,
      "monthly_cogs": 95000
    }
  },
  "provenance": {
    "run": "https://aibizhub.io/api/run/cash-conversion-cycle-calculator",
    "page": "https://aibizhub.io/cash-conversion-cycle-calculator/",
    "methodology": "https://aibizhub.io/cash-conversion-cycle-calculator/",
    "contract": "https://aibizhub.io/contracts/cash-conversion-cycle-calculator.json",
    "engine": "https://aibizhub.io/engines/cash-conversion-cycle-calculator.js",
    "engine_sha256": "c7d6fbf44d18d3d78fc9104d02e69806f0caf51f2ac6d4f7f670b647bba10315",
    "build": "42c727dd573e245d1be09199a062c665d7f6f47e",
    "prices_verified": "2026-10-24",
    "prices_source": "https://aidevhub.io/api/models.json"
  },
  "disclaimer": "Business planning estimates — not legal, tax, or accounting advice.",
  "license": "https://creativecommons.org/licenses/by/4.0/",
  "cite": "AI Biz Hub, Cash Conversion Cycle Calculator (engine c7d6fbf44d18), https://aibizhub.io/api/run/cash-conversion-cycle-calculator"
}