Business & Mgmt · 2026
Working Capital
How much cash is locked in your operating cycle.
Financial data
Cash cycle
DSO
58
days receivables
DPO
49
days payables
DIO
61
days inv.
Operating cycle (DSO+DIO)119 days
Cash conversion cycle71 days
Working capital needs90 000 €
Cash pressure
MODERATE
DSO=(AR/Sales)×365; DPO=(AP/COGS)×365; DIO=(Inv/COGS)×365. NWC=AR+Inv−AP. A positive cash cycle means the business consumes cash. PT SME average (BdP): ~80 days.
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