キャッシュ・コンバージョン・サイクル

略称はCCC（Cash Conversion Cycle）。企業が仕入れのために現金を投入した後どのくらいの日数で現金を回収できるかを表す指標。在庫と売掛金の回転日数の合計から買掛金の回転日数を引いて求める。値が小さいほど現金回収の効率が良いことを示す。

出所：野村證券

In management accounting, the Cash conversion cycle (CCC) measures how long a firm will be deprived of cash if it increases its investment in inventory in order to expand customer sales.[1] It is thus a measure of the liquidity risk entailed by growth.[2] However, shortening the CCC creates its own risks: while a firm could even achieve a negative CCC by collecting from customers before paying suppliers, a policy of strict collections and lax payments is not always sustainable.

出所：ウィキペディア

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CCC(Cash Conversion Cycle) :

3連休、キャッシュ・コンバージョン・サイクルについて、学んでいきたいと思います。

例えば・・・；

What Is Cash Conversion Cycle? Amazon Cash Machine Business Model Explained

The cash conversion cycle (CCC) is a critical metric that shows how long it takes for an organization to convert its resources into cash. In short, this metric shows how many days it takes to sell an item, get paid and pay back suppliers. When the CCC is negative, it means a company is getting financed by its suppliers to run the operations.

https://fourweekmba.com/cash-conversion-cycle-amazon/