Calculate operating cycle
Cash conversion cycle
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Net operating working capital
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| DSO | — |
|---|---|
| DIO | — |
| DPO | — |
Use averages and consistent revenue/COGS definitions.
Calculate DSO, DIO, DPO, cash conversion cycle and working-capital funding tied up in operations.
| DSO | — |
|---|---|
| DIO | — |
| DPO | — |