现金转换周期CCC
CCC现金转换周期
基本面Stock FundamentalP2 Efficiency/Turnover适用:美股Applies to: US stocks
定义Definition
Days to convert inventory & receivables into cash, net of payables.
计算公式Formula
DIO + DSO − DPO
解读要点How to read it
The shorter the better, and can be negative (the Dell/Amazon model) = a very strong cash advantage.
输出Outputratio/value
数据来源:IS+BS。Data source: IS+BS. 公开知识,不构成投资建议。Public knowledge, not investment advice.
在热门美股上查看现金转换周期的实时计算值 →See CCC computed live on popular US stocks →
相关指标Related indicators
流动资产周转率Current Asset Turnover
Efficiency/Turnover
存货周转天数DIO
Efficiency/Turnover
应付账款周转天数DPO
Efficiency/Turnover
应收账款周转天数DSO
Efficiency/Turnover
固定资产周转率Fixed Asset Turnover
Efficiency/Turnover
存货周转率Inventory Turnover
Efficiency/Turnover
应付账款周转率Payables Turnover
Efficiency/Turnover
应收账款周转率Receivables Turnover
Efficiency/Turnover
参考元数据 —— 公开、通用的指标定义。非投资建议。Reference metadata — public, well-known indicator definitions. Not investment advice.