🔄 现金周转周期 CCCCash Conversion Cycle

使用说明与常见问题How-to & FAQ

「现金周转周期 CCC」是什么？What is the Cash Conversion Cycle tool?

CCC = DIO + DSO - DPO。本地处理。可设置「存货周转天数 DIO」、「应收周转天数 DSO」、「应付周转天数 DPO」。CCC = DIO + DSO - DPO. Processed locally. Settings: Days inventory DIO, Days sales DSO, Days payable DPO.

如何使用「现金周转周期 CCC」？How do I use the Cash Conversion Cycle tool?

在「现金周转周期 CCC」中，填写「存货周转天数 DIO」、「应收周转天数 DSO」、「应付周转天数 DPO」等参数，结果会随输入实时计算并显示在下方。In the Cash Conversion Cycle: Fill in "Days inventory DIO", "Days sales DSO", "Days payable DPO"; results are recalculated instantly as you type.

现金周期为负数代表什么？What does a negative cash conversion cycle mean?

表示公司在付款给供应商之前就已经从客户那里收回现金（DPO 大于 DIO + DSO），供应商实际上在为营运资金融资，这对现金流有利，常见于零售和电商。It means the company collects cash from customers before it pays suppliers (DPO exceeds DIO + DSO), so suppliers effectively fund its working capital. That is good for cash flow and common in retail and e-commerce.

能举个计算实例吗？Can you show a worked example?

例如在「现金周转周期 CCC」中填 存货周转天数 DIO = 45，应收周转天数 DSO = 30，应付周转天数 DPO = 25，结果区显示：CCC（天）：50For example, entering Days inventory DIO = 45, Days sales DSO = 30, Days payable DPO = 25 in the Cash Conversion Cycle gives: CCC (days): 50

哪些输入会被检查？Which inputs are validated?

「现金周转周期 CCC」会检查这些输入——「存货周转天数 DIO」：必须填写；「应收周转天数 DSO」、「应付周转天数 DPO」：必须填写，不能为负数，须为整数；绝对值超过 10¹⁵ 的数也会被拒绝。不符合时结果区显示具体提示，不会给出数字。The Cash Conversion Cycle checks its inputs — "Days inventory DIO": required; "Days sales DSO", "Days payable DPO": required, cannot be negative, must be a whole number; numbers above 10¹⁵ in absolute value are rejected too. When a value fails, the result area names the problem instead of showing a number.

有哪些选项可以调整？What options can I adjust?

「现金周转周期 CCC」的设置：「存货周转天数 DIO」默认 45；「应收周转天数 DSO」默认 30；「应付周转天数 DPO」默认 25。每次生成结果都按当前设置处理。Settings in the Cash Conversion Cycle — "Days inventory DIO" default 45; "Days sales DSO" default 30; "Days payable DPO" default 25. The result always uses the current settings.

计算结果可以作为最终依据吗？Can I rely on the result?

「现金周转周期 CCC」按标准公式计算，结果仅供参考；实际金额以银行、券商或税务机关的规则和四舍五入方式为准。The Cash Conversion Cycle uses standard formulas and is for estimation only; actual figures depend on your bank, broker or tax authority's rules and rounding.

「现金周转周期 CCC」免费吗？需要注册吗？Is the Cash Conversion Cycle free? Do I need an account?

「现金周转周期 CCC」完全免费，无需注册或安装，打开网页即可使用，手机和电脑都能用；输入的内容只在你的浏览器本地处理。The Cash Conversion Cycle is completely free with no sign-up or install and works on phones and desktops; what you enter is processed only in your browser.