Kalkulator ciklusa konverzije novca
JSON: [{start, end, netCreditSales, cogs, creditPurchases, openingReceivables, closingReceivables, openingInventory, closingInventory, openingPayables, closingPayables, label?}]
Choose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with start, end, netCreditSales, cogs, creditPurchases, openingReceivables, closingReceivables, openingInventory, closingInventory, openingPayables and closingPayables. The cycle is inventory days plus collection days minus payable days. Payable days use credit purchases, not cost of goods sold. Negative cycles remain negative. All balances and flows must describe the same period and currency. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary. Up to 1,000,000 characters. Review the settings before running.
Vaš rezultat
Kalkulator ciklusa konverzije novca
- Pretraga i sortiranje obuhvaćaju prvih 200 redova. Kopiranje rezultata kopira sažetak. JSON ili CSV sadrži sva perioda, izvore, pretpostavke i skupine računa.
- JSON: [{start, end, netCreditSales, cogs, creditPurchases, openingReceivables, closingReceivables, openingInventory, closingInventory, openingPayables, closingPayables, label?}]. Ciklus konverzije novca = Dani držanja zaliha + Dani naplate − Dani plaćanja. Dani plaćanja = Prosječne obaveze / Nabava na kredit × Dani perioda. Nezavisna perioda uključuju oba datuma, bez preračuna na godinu. Prosjek početnog i završnog salda čuva dodatno decimalno mjesto. Nulti nazivnik daje nedefinirano (null), ne izmišljenu nulu. Negativni ciklusi i obrtni kapital ostaju negativni. Jedna valuta bez konverzije. Točni decimalni iznosi, opisni omjeri s pomičnim zarezom. Nije finansijski savjet.
- Preuzmite cijeli JSON ili CSV izvještaj.
Šta možete očekivati
Granice: JSON 1000000 znakova, 50000 vrijednosti, dubina 64; 2000 redova; 1–1000 godina. Iznosi 0–1000000000000, 0–6 ASCII decimalnih mjesta; preporučeni decimalni nizovi u navodnicima. Potpun JSON/CSV s izvorom: 40000000 znakova, 500000 CSV redova. Lokalno, najviše 10 sekundi, bez slanja podataka.