Cash conversion cycle (CCC)
How long is the company's cash tied up, from buying inventory to collecting cash from customers?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 23 days
- Period average
- 21 days
- Period high
- 23 days
- Period low
- 19 days
Cash cycle
CCC (days) (積み上げ棒)
Receivables, inventory and payables breakdown
DSO + DIO − DPO (days) (折れ線)
Sources of cycle change
CCC (days) and DSO + DIO − DPO (days) (表)
サンプルデータ行
| Cash cycle components | CCC (days) | DSO + DIO − DPO (days) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 20 | 4 | 2025-10-31 |
| 2025-11 | 20 | 4 | 2025-11-28 |
| 2025-12 | 19 | 3 | 2025-12-31 |
| 2026-01 | 21 | 8 | 2026-01-30 |
| 2026-02 | 20 | 24 | 2026-02-27 |
| 2026-03 | 20 | 46 | 2026-03-31 |
| 2026-04 | 22 | 16 | 2026-04-30 |
| 2026-05 | 23 | 6 | 2026-05-29 |
| 2026-06 | 21 | 8 | 2026-06-30 |
| 2026-07 | 21 | 7 | 2026-07-31 |
| 2026-08 | 22 | 7 | 2026-08-31 |
| 2026-09 | 22 | 4 | 2026-09-30 |
| 2026-10 | 23 | 8 | 2026-10-16 |