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At December 31 2024, CDW reported DSO of 84 days, inventory supply of 13 days and DPO of 79 days, yielding an 18-day cycle.

illustrates

The cash conversion cycle estimates the operating days between cash outflow for inputs and cash collection from customers, commonly DSO + DIO − DPO.

explains

The cash conversion cycle estimates the days cash is tied up between paying for operating inputs and collecting customer cash, using receivables, inventory, and payables.

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ConceptFrameworkCompanyArticleSelected relationships

Cash conversion cycle selected. 8 relationships.

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