5 calculators in this category
- Cash Conversion Cycle CalculatorUS GAAP / IFRS statements · 365-day conventionThe cash conversion cycle counts the days between paying your supplier and collecting from your customer. Enter revenue, cost…
- Days Sales Outstanding (DSO) CalculatorStandard DSO & Best Possible DSO definitionsDays sales outstanding is the average number of days your invoices wait before turning into cash. Enter the receivable balance…
- Days Inventory Outstanding CalculatorUS GAAP ASC 330 / IFRS IAS 2 · 365-day conventionDays inventory outstanding converts your stock into the unit operations teams actually manage: days. Enter cost of goods sold…
- Days Payable Outstanding (DPO) CalculatorFASB ASU 2022-04 (supplier finance disclosure)Days payable outstanding tells you how many days of cost of sales you are currently financing with supplier credit rather than…
- Economic Order Quantity (EOQ) CalculatorWilson EOQ model (Harris, 1913)Economic order quantity is the batch size that makes the sum of ordering cost and holding cost as small as it can be. Order in…
Which one do you need?
- Cash Conversion Cycle Calculator
- Build the cash conversion cycle from revenue, COGS and three balances. Get DIO, DSO, DPO, the operating cycle and the cash each day of the cycle ties up.
- Days Sales Outstanding (DSO) Calculator
- Calculate days sales outstanding for a month, quarter or year, compare it with best possible DSO, and price what each day of collection speed is worth.
- Days Inventory Outstanding Calculator
- Calculate days inventory outstanding from cost of goods sold and average inventory, then read the implied turns, days above target and cost of the excess.
- Days Payable Outstanding (DPO) Calculator
- Calculate days payable outstanding from accounts payable and COGS, with payables turnover, daily cost of sales and the cash effect of changing terms.
- Economic Order Quantity (EOQ) Calculator
- Find the order quantity that minimises ordering plus holding cost with the Wilson EOQ formula, and see orders per year, cycle time and total inventory cost.
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