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Operating Cycle Calculator
Measure how long it takes to convert investments in inventory and receivables into cash — a key efficiency metric.
Inputs
Results
Inventory Holding Days (IHD)60 days
Accounts Receivable Days (ARD)45 days
Operating Cycle (IHD + ARD)105 days
Accounts Payable Days (APD)30 days
Cash Conversion Cycle (OC − APD)75 days
Operating Cycle = IHD + ARD = 60 + 45 = 105 days
Cash Conversion Cycle = OC − APD = 105 − 30 = 75 days