CCC
现金转换周期
Stock FundamentalP2Efficiency/TurnoverApplies to: US stocks
Definition
Days to convert inventory & receivables into cash, net of payables.
Formula
DIO + DSO − DPO
How to read it
The shorter the better, and can be negative (the Dell/Amazon model) = a very strong cash advantage.
Outputratio/value
Data source: IS+BS. Public knowledge, not investment advice.
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Related indicators
Reference metadata — public, well-known indicator definitions. Not investment advice.