[ { "name": "Canonical inventory sweep", "description": "Move inventory through the canonical CCC.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "canonical-fixture", "canonical_output_match": true, "state_counts": { "calculated": 61 }, "value_min": 30.416666666667, "value_max": 131.805555555556, "segments": [ { "start_step": 0, "end_step": 60, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "30.42 days", "end_value_label": "131.81 days" } ] }, "states": [ { "step": 0, "value": 30.416666666667, "value_label": "30.42 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 140.0, "ending_inventory": 180.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 160.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 40.555555555556, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 30.416666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 32.106481481481, "value_label": "32.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 146.666666666667, "ending_inventory": 186.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 166.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 42.24537037037, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 32.106481481481, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 33.796296296296, "value_label": "33.80 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 153.333333333333, "ending_inventory": 193.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 173.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 43.935185185185, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 33.796296296296, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 35.486111111111, "value_label": "35.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 160.0, "ending_inventory": 200.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 180.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 45.625, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 35.486111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 37.175925925926, "value_label": "37.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 166.666666666667, "ending_inventory": 206.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 186.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 47.314814814815, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 37.175925925926, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 38.865740740741, "value_label": "38.87 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 173.333333333333, "ending_inventory": 213.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 193.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 49.00462962963, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 38.865740740741, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 40.555555555556, "value_label": "40.56 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 180.0, "ending_inventory": 220.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 200.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 50.694444444444, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 40.555555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 42.24537037037, "value_label": "42.25 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 186.666666666667, "ending_inventory": 226.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 206.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 52.384259259259, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 42.24537037037, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 43.935185185185, "value_label": "43.94 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 193.333333333333, "ending_inventory": 233.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 213.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 54.074074074074, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 43.935185185185, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 45.625, "value_label": "45.62 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 200.0, "ending_inventory": 240.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 220.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 55.763888888889, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 45.625, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 47.314814814815, "value_label": "47.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 206.666666666667, "ending_inventory": 246.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 226.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 57.453703703704, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 47.314814814815, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 49.00462962963, "value_label": "49.00 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 213.333333333333, "ending_inventory": 253.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 233.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 59.143518518519, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 49.00462962963, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 50.694444444444, "value_label": "50.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 220.0, "ending_inventory": 260.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 240.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 60.833333333333, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 50.694444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 52.384259259259, "value_label": "52.38 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 226.666666666667, "ending_inventory": 266.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 246.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 62.523148148148, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 52.384259259259, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 54.074074074074, "value_label": "54.07 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 233.333333333333, "ending_inventory": 273.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 253.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 64.212962962963, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 54.074074074074, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 55.763888888889, "value_label": "55.76 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 240.0, "ending_inventory": 280.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 260.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 65.902777777778, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 55.763888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 57.453703703704, "value_label": "57.45 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 246.666666666667, "ending_inventory": 286.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 266.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 67.592592592593, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 57.453703703704, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 59.143518518519, "value_label": "59.14 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 253.333333333333, "ending_inventory": 293.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 273.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 69.282407407407, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 59.143518518519, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 60.833333333333, "value_label": "60.83 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 260.0, "ending_inventory": 300.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 280.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 70.972222222222, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 60.833333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": 62.523148148148, "value_label": "62.52 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 266.666666666667, "ending_inventory": 306.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 286.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 72.662037037037, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 62.523148148148, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": 64.212962962963, "value_label": "64.21 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 273.333333333333, "ending_inventory": 313.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 293.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 74.351851851852, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 64.212962962963, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": 65.902777777778, "value_label": "65.90 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 280.0, "ending_inventory": 320.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 300.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 76.041666666667, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 65.902777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": 67.592592592593, "value_label": "67.59 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 286.666666666667, "ending_inventory": 326.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 306.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 77.731481481481, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 67.592592592593, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": 69.282407407407, "value_label": "69.28 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 293.333333333333, "ending_inventory": 333.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 313.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 79.421296296296, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 69.282407407407, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": 70.972222222222, "value_label": "70.97 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 300.0, "ending_inventory": 340.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 320.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 81.111111111111, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 70.972222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": 72.662037037037, "value_label": "72.66 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 306.666666666667, "ending_inventory": 346.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 326.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 82.800925925926, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 72.662037037037, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": 74.351851851852, "value_label": "74.35 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 313.333333333333, "ending_inventory": 353.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 333.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 84.490740740741, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 74.351851851852, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": 76.041666666667, "value_label": "76.04 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 320.0, "ending_inventory": 360.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 340.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 86.180555555556, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 76.041666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": 77.731481481481, "value_label": "77.73 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 326.666666666667, "ending_inventory": 366.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 346.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 87.87037037037, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 77.731481481481, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": 79.421296296296, "value_label": "79.42 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 333.333333333333, "ending_inventory": 373.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 353.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 89.560185185185, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 79.421296296296, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": 81.111111111111, "value_label": "81.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340.0, "ending_inventory": 380.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 81.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": 82.800925925926, "value_label": "82.80 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 346.666666666667, "ending_inventory": 386.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 366.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 92.939814814815, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 82.800925925926, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": 84.490740740741, "value_label": "84.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 353.333333333333, "ending_inventory": 393.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 373.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 94.62962962963, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 84.490740740741, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": 86.180555555556, "value_label": "86.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 360.0, "ending_inventory": 400.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 380.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 96.319444444444, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 86.180555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": 87.87037037037, "value_label": "87.87 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 366.666666666667, "ending_inventory": 406.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 386.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 98.009259259259, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 87.87037037037, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": 89.560185185185, "value_label": "89.56 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 373.333333333333, "ending_inventory": 413.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 393.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 99.699074074074, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 89.560185185185, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": 91.25, "value_label": "91.25 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 380.0, "ending_inventory": 420.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 400.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 101.388888888889, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 91.25, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": 92.939814814815, "value_label": "92.94 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 386.666666666667, "ending_inventory": 426.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 406.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 103.078703703704, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 92.939814814815, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": 94.62962962963, "value_label": "94.63 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 393.333333333333, "ending_inventory": 433.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 413.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 104.768518518519, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 94.62962962963, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": 96.319444444444, "value_label": "96.32 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 400.0, "ending_inventory": 440.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 420.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 106.458333333333, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 96.319444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": 98.009259259259, "value_label": "98.01 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 406.666666666667, "ending_inventory": 446.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 426.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 108.148148148148, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 98.009259259259, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": 99.699074074074, "value_label": "99.70 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 413.333333333333, "ending_inventory": 453.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 433.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 109.837962962963, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 99.699074074074, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": 101.388888888889, "value_label": "101.39 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 420.0, "ending_inventory": 460.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 440.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 111.527777777778, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 101.388888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": 103.078703703704, "value_label": "103.08 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 426.666666666667, "ending_inventory": 466.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 446.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 113.217592592593, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 103.078703703704, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": 104.768518518519, "value_label": "104.77 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 433.333333333333, "ending_inventory": 473.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 453.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 114.907407407407, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 104.768518518519, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": 106.458333333333, "value_label": "106.46 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 440.0, "ending_inventory": 480.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 460.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 116.597222222222, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 106.458333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": 108.148148148148, "value_label": "108.15 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 446.666666666667, "ending_inventory": 486.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 466.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 118.287037037037, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 108.148148148148, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": 109.837962962963, "value_label": "109.84 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 453.333333333333, "ending_inventory": 493.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 473.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 119.976851851852, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 109.837962962963, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": 111.527777777778, "value_label": "111.53 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 460.0, "ending_inventory": 500.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 480.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 121.666666666667, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 111.527777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": 113.217592592593, "value_label": "113.22 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 466.666666666667, "ending_inventory": 506.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 486.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 123.356481481481, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 113.217592592593, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": 114.907407407407, "value_label": "114.91 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 473.333333333333, "ending_inventory": 513.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 493.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 125.046296296296, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 114.907407407407, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": 116.597222222222, "value_label": "116.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 480.0, "ending_inventory": 520.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 500.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 126.736111111111, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 116.597222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": 118.287037037037, "value_label": "118.29 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 486.666666666667, "ending_inventory": 526.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 506.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 128.425925925926, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 118.287037037037, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": 119.976851851852, "value_label": "119.98 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 493.333333333333, "ending_inventory": 533.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 513.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 130.115740740741, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 119.976851851852, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": 121.666666666667, "value_label": "121.67 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 500.0, "ending_inventory": 540.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 520.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 131.805555555556, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 121.666666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": 123.356481481481, "value_label": "123.36 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 506.666666666667, "ending_inventory": 546.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 526.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 133.49537037037, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 123.356481481481, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": 125.046296296296, "value_label": "125.05 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 513.333333333333, "ending_inventory": 553.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 533.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 135.185185185185, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 125.046296296296, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": 126.736111111111, "value_label": "126.74 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 520.0, "ending_inventory": 560.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 540.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 136.875, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 126.736111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": 128.425925925926, "value_label": "128.43 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 526.666666666667, "ending_inventory": 566.666666666667, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 546.666666666667, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 138.564814814815, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 128.425925925926, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": 130.115740740741, "value_label": "130.12 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 533.333333333333, "ending_inventory": 573.333333333333, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 553.333333333333, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 140.25462962963, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 130.115740740741, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": 131.805555555556, "value_label": "131.81 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 540.0, "ending_inventory": 580.0, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 560.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 141.944444444444, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 131.805555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } } ] }, { "name": "Receivables collection", "description": "Change average receivables and DSO.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "canonical-fixture", "canonical_output_match": true, "state_counts": { "calculated": 61 }, "value_min": 50.694444444444, "value_max": 111.527777777778, "segments": [ { "start_step": 0, "end_step": 60, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "50.69 days", "end_value_label": "111.53 days" } ] }, "states": [ { "step": 0, "value": 50.694444444444, "value_label": "50.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 80.0, "ending_receivables": 120.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 100.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 15.208333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 50.694444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 51.708333333333, "value_label": "51.71 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 86.666666666667, "ending_receivables": 126.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 106.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 16.222222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 51.708333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 52.722222222222, "value_label": "52.72 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 93.333333333333, "ending_receivables": 133.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 113.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 17.236111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 52.722222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 53.736111111111, "value_label": "53.74 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 100.0, "ending_receivables": 140.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 120.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 18.25, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 53.736111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 54.75, "value_label": "54.75 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 106.666666666667, "ending_receivables": 146.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 126.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 19.263888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 54.75, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 55.763888888889, "value_label": "55.76 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 113.333333333333, "ending_receivables": 153.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 133.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 20.277777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 55.763888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 56.777777777778, "value_label": "56.78 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 120.0, "ending_receivables": 160.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 140.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 21.291666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 56.777777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 57.791666666667, "value_label": "57.79 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 126.666666666667, "ending_receivables": 166.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 146.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 22.305555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 57.791666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 58.805555555556, "value_label": "58.81 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 133.333333333333, "ending_receivables": 173.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 153.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 23.319444444444, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 58.805555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 59.819444444444, "value_label": "59.82 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 140.0, "ending_receivables": 180.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 160.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 24.333333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 59.819444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 60.833333333333, "value_label": "60.83 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 146.666666666667, "ending_receivables": 186.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 166.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 25.347222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 60.833333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 61.847222222222, "value_label": "61.85 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 153.333333333333, "ending_receivables": 193.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 173.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 26.361111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 61.847222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 62.861111111111, "value_label": "62.86 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 160.0, "ending_receivables": 200.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 180.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 27.375, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 62.861111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 63.875, "value_label": "63.88 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 166.666666666667, "ending_receivables": 206.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 186.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 28.388888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 63.875, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 64.888888888889, "value_label": "64.89 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 173.333333333333, "ending_receivables": 213.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 193.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 29.402777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 64.888888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 65.902777777778, "value_label": "65.90 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 180.0, "ending_receivables": 220.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 200.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 30.416666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 65.902777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 66.916666666667, "value_label": "66.92 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 186.666666666667, "ending_receivables": 226.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 206.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 31.430555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 66.916666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 67.930555555556, "value_label": "67.93 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 193.333333333333, "ending_receivables": 233.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 213.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 32.444444444444, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 67.930555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 68.944444444444, "value_label": "68.94 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 200.0, "ending_receivables": 240.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 220.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 33.458333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 68.944444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": 69.958333333333, "value_label": "69.96 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 206.666666666667, "ending_receivables": 246.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 226.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 34.472222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 69.958333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": 70.972222222222, "value_label": "70.97 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 213.333333333333, "ending_receivables": 253.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 233.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 35.486111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 70.972222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": 71.986111111111, "value_label": "71.99 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 220.0, "ending_receivables": 260.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 240.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 36.5, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 71.986111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": 73.0, "value_label": "73.00 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 226.666666666667, "ending_receivables": 266.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 246.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 37.513888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 73.0, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": 74.013888888889, "value_label": "74.01 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 233.333333333333, "ending_receivables": 273.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 253.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 38.527777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 74.013888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": 75.027777777778, "value_label": "75.03 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 240.0, "ending_receivables": 280.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 260.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 39.541666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 75.027777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": 76.041666666667, "value_label": "76.04 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 246.666666666667, "ending_receivables": 286.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 266.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 40.555555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 76.041666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": 77.055555555556, "value_label": "77.06 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 253.333333333333, "ending_receivables": 293.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 273.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 41.569444444444, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 77.055555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": 78.069444444444, "value_label": "78.07 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 260.0, "ending_receivables": 300.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 280.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 42.583333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 78.069444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": 79.083333333333, "value_label": "79.08 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 266.666666666667, "ending_receivables": 306.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 286.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 43.597222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 79.083333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": 80.097222222222, "value_label": "80.10 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 273.333333333333, "ending_receivables": 313.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 293.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 44.611111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 80.097222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": 81.111111111111, "value_label": "81.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280.0, "ending_receivables": 320.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 81.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": 82.125, "value_label": "82.12 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 286.666666666667, "ending_receivables": 326.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 306.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 46.638888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 82.125, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": 83.138888888889, "value_label": "83.14 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 293.333333333333, "ending_receivables": 333.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 313.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 47.652777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 83.138888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": 84.152777777778, "value_label": "84.15 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 300.0, "ending_receivables": 340.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 320.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 48.666666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 84.152777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": 85.166666666667, "value_label": "85.17 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 306.666666666667, "ending_receivables": 346.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 326.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 49.680555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 85.166666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": 86.180555555556, "value_label": "86.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 313.333333333333, "ending_receivables": 353.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 333.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 50.694444444444, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 86.180555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": 87.194444444444, "value_label": "87.19 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 320.0, "ending_receivables": 360.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 340.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 51.708333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 87.194444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": 88.208333333333, "value_label": "88.21 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 326.666666666667, "ending_receivables": 366.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 346.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 52.722222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 88.208333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": 89.222222222222, "value_label": "89.22 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 333.333333333333, "ending_receivables": 373.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 353.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 53.736111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 89.222222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": 90.236111111111, "value_label": "90.24 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 340.0, "ending_receivables": 380.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 360.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 54.75, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 90.236111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": 91.25, "value_label": "91.25 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 346.666666666667, "ending_receivables": 386.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 366.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 55.763888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 91.25, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": 92.263888888889, "value_label": "92.26 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 353.333333333333, "ending_receivables": 393.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 373.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 56.777777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 92.263888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": 93.277777777778, "value_label": "93.28 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 360.0, "ending_receivables": 400.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 380.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 57.791666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 93.277777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": 94.291666666667, "value_label": "94.29 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 366.666666666667, "ending_receivables": 406.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 386.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 58.805555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 94.291666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": 95.305555555556, "value_label": "95.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 373.333333333333, "ending_receivables": 413.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 393.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 59.819444444444, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 95.305555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": 96.319444444444, "value_label": "96.32 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 380.0, "ending_receivables": 420.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 400.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 60.833333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 96.319444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": 97.333333333333, "value_label": "97.33 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 386.666666666667, "ending_receivables": 426.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 406.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 61.847222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 97.333333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": 98.347222222222, "value_label": "98.35 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 393.333333333333, "ending_receivables": 433.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 413.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 62.861111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 98.347222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": 99.361111111111, "value_label": "99.36 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 400.0, "ending_receivables": 440.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 420.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 63.875, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 99.361111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": 100.375, "value_label": "100.38 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 406.666666666667, "ending_receivables": 446.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 426.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 64.888888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 100.375, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": 101.388888888889, "value_label": "101.39 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 413.333333333333, "ending_receivables": 453.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 433.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 65.902777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 101.388888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": 102.402777777778, "value_label": "102.40 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 420.0, "ending_receivables": 460.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 440.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 66.916666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 102.402777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": 103.416666666667, "value_label": "103.42 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 426.666666666667, "ending_receivables": 466.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 446.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 67.930555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 103.416666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": 104.430555555556, "value_label": "104.43 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 433.333333333333, "ending_receivables": 473.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 453.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 68.944444444444, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 104.430555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": 105.444444444444, "value_label": "105.44 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 440.0, "ending_receivables": 480.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 460.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 69.958333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 105.444444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": 106.458333333333, "value_label": "106.46 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 446.666666666667, "ending_receivables": 486.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 466.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 70.972222222222, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 106.458333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": 107.472222222222, "value_label": "107.47 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 453.333333333333, "ending_receivables": 493.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 473.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 71.986111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 107.472222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": 108.486111111111, "value_label": "108.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 460.0, "ending_receivables": 500.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 480.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 73.0, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 108.486111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": 109.5, "value_label": "109.50 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 466.666666666667, "ending_receivables": 506.666666666667, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 486.666666666667, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 74.013888888889, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 109.5, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": 110.513888888889, "value_label": "110.51 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 473.333333333333, "ending_receivables": 513.333333333333, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 493.333333333333, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 75.027777777778, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 110.513888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": 111.527777777778, "value_label": "111.53 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 480.0, "ending_receivables": 520.0, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 500.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 76.041666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 111.527777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } } ] }, { "name": "Supplier-payment offset", "description": "Change trade payables and DPO.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "comparison", "canonical_output_match": false, "state_counts": { "calculated": 48, "negative-cycle": 13 }, "value_min": -32.951388888889, "value_max": 119.131944444444, "segments": [ { "start_step": 0, "end_step": 47, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "119.13 days", "end_value_label": "0.00 days" }, { "start_step": 48, "end_step": 60, "state": "negative-cycle", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "-2.53 days", "end_value_label": "-32.95 days" } ] }, "states": [ { "step": 0, "value": 119.131944444444, "value_label": "119.13 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 50.0, "ending_trade_payables": 90.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 70.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 17.743055555556, "cash_conversion_cycle_days": 119.131944444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 116.597222222222, "value_label": "116.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 60.0, "ending_trade_payables": 100.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 80.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 20.277777777778, "cash_conversion_cycle_days": 116.597222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 114.0625, "value_label": "114.06 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 70.0, "ending_trade_payables": 110.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 90.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 22.8125, "cash_conversion_cycle_days": 114.0625, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 111.527777777778, "value_label": "111.53 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 80.0, "ending_trade_payables": 120.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 100.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 25.347222222222, "cash_conversion_cycle_days": 111.527777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 108.993055555556, "value_label": "108.99 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 90.0, "ending_trade_payables": 130.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 110.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 27.881944444444, "cash_conversion_cycle_days": 108.993055555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 106.458333333333, "value_label": "106.46 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 100.0, "ending_trade_payables": 140.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 120.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 30.416666666667, "cash_conversion_cycle_days": 106.458333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 103.923611111111, "value_label": "103.92 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 110.0, "ending_trade_payables": 150.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 130.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 32.951388888889, "cash_conversion_cycle_days": 103.923611111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 101.388888888889, "value_label": "101.39 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 120.0, "ending_trade_payables": 160.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 140.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 35.486111111111, "cash_conversion_cycle_days": 101.388888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 98.854166666667, "value_label": "98.85 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 130.0, "ending_trade_payables": 170.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 150.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 38.020833333333, "cash_conversion_cycle_days": 98.854166666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 96.319444444444, "value_label": "96.32 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 140.0, "ending_trade_payables": 180.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 160.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 40.555555555556, "cash_conversion_cycle_days": 96.319444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 93.784722222222, "value_label": "93.78 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 150.0, "ending_trade_payables": 190.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 170.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 43.090277777778, "cash_conversion_cycle_days": 93.784722222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 91.25, "value_label": "91.25 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 160.0, "ending_trade_payables": 200.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 180.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 45.625, "cash_conversion_cycle_days": 91.25, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 88.715277777778, "value_label": "88.72 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 170.0, "ending_trade_payables": 210.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 190.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 48.159722222222, "cash_conversion_cycle_days": 88.715277777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 86.180555555556, "value_label": "86.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 180.0, "ending_trade_payables": 220.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 200.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 50.694444444444, "cash_conversion_cycle_days": 86.180555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 83.645833333333, "value_label": "83.65 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 190.0, "ending_trade_payables": 230.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 210.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 53.229166666667, "cash_conversion_cycle_days": 83.645833333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 81.111111111111, "value_label": "81.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200.0, "ending_trade_payables": 240.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 81.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 78.576388888889, "value_label": "78.58 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 210.0, "ending_trade_payables": 250.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 230.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 58.298611111111, "cash_conversion_cycle_days": 78.576388888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 76.041666666667, "value_label": "76.04 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 220.0, "ending_trade_payables": 260.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 240.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 60.833333333333, "cash_conversion_cycle_days": 76.041666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 73.506944444444, "value_label": "73.51 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 230.0, "ending_trade_payables": 270.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 250.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 63.368055555556, "cash_conversion_cycle_days": 73.506944444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": 70.972222222222, "value_label": "70.97 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 240.0, "ending_trade_payables": 280.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 260.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 65.902777777778, "cash_conversion_cycle_days": 70.972222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": 68.4375, "value_label": "68.44 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 250.0, "ending_trade_payables": 290.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 270.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 68.4375, "cash_conversion_cycle_days": 68.4375, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": 65.902777777778, "value_label": "65.90 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 260.0, "ending_trade_payables": 300.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 280.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 70.972222222222, "cash_conversion_cycle_days": 65.902777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": 63.368055555556, "value_label": "63.37 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 270.0, "ending_trade_payables": 310.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 290.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 73.506944444444, "cash_conversion_cycle_days": 63.368055555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": 60.833333333333, "value_label": "60.83 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 280.0, "ending_trade_payables": 320.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 300.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 76.041666666667, "cash_conversion_cycle_days": 60.833333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": 58.298611111111, "value_label": "58.30 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 290.0, "ending_trade_payables": 330.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 310.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 78.576388888889, "cash_conversion_cycle_days": 58.298611111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": 55.763888888889, "value_label": "55.76 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 300.0, "ending_trade_payables": 340.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 320.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 81.111111111111, "cash_conversion_cycle_days": 55.763888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": 53.229166666667, "value_label": "53.23 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 310.0, "ending_trade_payables": 350.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 330.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 83.645833333333, "cash_conversion_cycle_days": 53.229166666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": 50.694444444444, "value_label": "50.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 320.0, "ending_trade_payables": 360.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 340.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 86.180555555556, "cash_conversion_cycle_days": 50.694444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": 48.159722222222, "value_label": "48.16 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 330.0, "ending_trade_payables": 370.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 350.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 88.715277777778, "cash_conversion_cycle_days": 48.159722222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": 45.625, "value_label": "45.62 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 340.0, "ending_trade_payables": 380.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 360.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 91.25, "cash_conversion_cycle_days": 45.625, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": 43.090277777778, "value_label": "43.09 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 350.0, "ending_trade_payables": 390.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 370.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 93.784722222222, "cash_conversion_cycle_days": 43.090277777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": 40.555555555556, "value_label": "40.56 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 360.0, "ending_trade_payables": 400.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 380.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 96.319444444444, "cash_conversion_cycle_days": 40.555555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": 38.020833333333, "value_label": "38.02 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 370.0, "ending_trade_payables": 410.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 390.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 98.854166666667, "cash_conversion_cycle_days": 38.020833333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": 35.486111111111, "value_label": "35.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 380.0, "ending_trade_payables": 420.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 400.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 101.388888888889, "cash_conversion_cycle_days": 35.486111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": 32.951388888889, "value_label": "32.95 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 390.0, "ending_trade_payables": 430.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 410.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 103.923611111111, "cash_conversion_cycle_days": 32.951388888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": 30.416666666667, "value_label": "30.42 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 400.0, "ending_trade_payables": 440.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 420.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 106.458333333333, "cash_conversion_cycle_days": 30.416666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": 27.881944444444, "value_label": "27.88 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 410.0, "ending_trade_payables": 450.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 430.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 108.993055555556, "cash_conversion_cycle_days": 27.881944444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": 25.347222222222, "value_label": "25.35 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 420.0, "ending_trade_payables": 460.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 440.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 111.527777777778, "cash_conversion_cycle_days": 25.347222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": 22.8125, "value_label": "22.81 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 430.0, "ending_trade_payables": 470.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 450.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 114.0625, "cash_conversion_cycle_days": 22.8125, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": 20.277777777778, "value_label": "20.28 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 440.0, "ending_trade_payables": 480.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 460.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 116.597222222222, "cash_conversion_cycle_days": 20.277777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": 17.743055555556, "value_label": "17.74 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 450.0, "ending_trade_payables": 490.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 470.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 119.131944444444, "cash_conversion_cycle_days": 17.743055555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": 15.208333333333, "value_label": "15.21 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 460.0, "ending_trade_payables": 500.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 480.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 121.666666666667, "cash_conversion_cycle_days": 15.208333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": 12.673611111111, "value_label": "12.67 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 470.0, "ending_trade_payables": 510.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 490.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 124.201388888889, "cash_conversion_cycle_days": 12.673611111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": 10.138888888889, "value_label": "10.14 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 480.0, "ending_trade_payables": 520.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 500.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 126.736111111111, "cash_conversion_cycle_days": 10.138888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": 7.604166666667, "value_label": "7.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 490.0, "ending_trade_payables": 530.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 510.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 129.270833333333, "cash_conversion_cycle_days": 7.604166666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": 5.069444444444, "value_label": "5.07 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 500.0, "ending_trade_payables": 540.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 520.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 131.805555555556, "cash_conversion_cycle_days": 5.069444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": 2.534722222222, "value_label": "2.53 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 510.0, "ending_trade_payables": 550.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 530.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 134.340277777778, "cash_conversion_cycle_days": 2.534722222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": 0.0, "value_label": "0.00 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 520.0, "ending_trade_payables": 560.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 540.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 136.875, "cash_conversion_cycle_days": 0.0, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": -2.534722222222, "value_label": "-2.53 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 530.0, "ending_trade_payables": 570.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 550.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 139.409722222222, "cash_conversion_cycle_days": -2.534722222222, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": -5.069444444444, "value_label": "-5.07 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 540.0, "ending_trade_payables": 580.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 560.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 141.944444444444, "cash_conversion_cycle_days": -5.069444444444, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": -7.604166666667, "value_label": "-7.60 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 550.0, "ending_trade_payables": 590.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 570.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 144.479166666667, "cash_conversion_cycle_days": -7.604166666667, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": -10.138888888889, "value_label": "-10.14 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 560.0, "ending_trade_payables": 600.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 580.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 147.013888888889, "cash_conversion_cycle_days": -10.138888888889, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": -12.673611111111, "value_label": "-12.67 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 570.0, "ending_trade_payables": 610.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 590.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 149.548611111111, "cash_conversion_cycle_days": -12.673611111111, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": -15.208333333333, "value_label": "-15.21 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 580.0, "ending_trade_payables": 620.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 600.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 152.083333333333, "cash_conversion_cycle_days": -15.208333333333, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": -17.743055555556, "value_label": "-17.74 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 590.0, "ending_trade_payables": 630.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 610.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 154.618055555556, "cash_conversion_cycle_days": -17.743055555556, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": -20.277777777778, "value_label": "-20.28 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 600.0, "ending_trade_payables": 640.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 620.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 157.152777777778, "cash_conversion_cycle_days": -20.277777777778, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": -22.8125, "value_label": "-22.81 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 610.0, "ending_trade_payables": 650.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 630.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 159.6875, "cash_conversion_cycle_days": -22.8125, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": -25.347222222222, "value_label": "-25.35 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 620.0, "ending_trade_payables": 660.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 640.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 162.222222222222, "cash_conversion_cycle_days": -25.347222222222, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": -27.881944444444, "value_label": "-27.88 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 630.0, "ending_trade_payables": 670.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 650.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 164.756944444444, "cash_conversion_cycle_days": -27.881944444444, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": -30.416666666667, "value_label": "-30.42 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 640.0, "ending_trade_payables": 680.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 660.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 167.291666666667, "cash_conversion_cycle_days": -30.416666666667, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": -32.951388888889, "value_label": "-32.95 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 650.0, "ending_trade_payables": 690.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 670.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 169.826388888889, "cash_conversion_cycle_days": -32.951388888889, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } } ] }, { "name": "Revenue sensitivity", "description": "Change revenue while working-capital balances stay fixed.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "canonical-fixture", "canonical_output_match": true, "state_counts": { "calculated": 61 }, "value_min": 63.563034188034, "value_max": 157.152777777778, "segments": [ { "start_step": 0, "end_step": 60, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "157.15 days", "end_value_label": "63.56 days" } ] }, "states": [ { "step": 0, "value": 157.152777777778, "value_label": "157.15 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 900.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 121.666666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 157.152777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 150.749269005848, "value_label": "150.75 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 950.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 115.263157894737, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 150.749269005848, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 144.986111111111, "value_label": "144.99 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1000.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 109.5, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 144.986111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 139.771825396825, "value_label": "139.77 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1050.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 104.285714285714, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 139.771825396825, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 135.031565656566, "value_label": "135.03 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1100.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 99.545454545455, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 135.031565656566, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 130.703502415459, "value_label": "130.70 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1150.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 95.217391304348, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 130.703502415459, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 126.736111111111, "value_label": "126.74 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1200.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 91.25, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 126.736111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 123.086111111111, "value_label": "123.09 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1250.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 87.6, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 123.086111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 119.71688034188, "value_label": "119.72 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1300.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 84.230769230769, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 119.71688034188, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 116.597222222222, "value_label": "116.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1350.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 81.111111111111, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 116.597222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 113.700396825397, "value_label": "113.70 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1400.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 78.214285714286, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 113.700396825397, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 111.003352490421, "value_label": "111.00 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1450.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 75.51724137931, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 111.003352490421, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 108.486111111111, "value_label": "108.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1500.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 73.0, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 108.486111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 106.131272401434, "value_label": "106.13 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1550.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 70.645161290323, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 106.131272401434, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 103.923611111111, "value_label": "103.92 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1600.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 68.4375, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 103.923611111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 101.849747474747, "value_label": "101.85 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1650.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 66.363636363636, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 101.849747474747, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 99.897875816993, "value_label": "99.90 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1700.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 64.411764705882, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 99.897875816993, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 98.05753968254, "value_label": "98.06 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1750.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 62.571428571429, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 98.05753968254, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 96.319444444444, "value_label": "96.32 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1800.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 60.833333333333, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 96.319444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": 94.6753003003, "value_label": "94.68 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1850.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 59.189189189189, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 94.6753003003, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": 93.11769005848, "value_label": "93.12 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1900.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 57.631578947368, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 93.11769005848, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": 91.639957264957, "value_label": "91.64 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 1950.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 56.153846153846, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 91.639957264957, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": 90.236111111111, "value_label": "90.24 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2000.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 54.75, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 90.236111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": 88.900745257453, "value_label": "88.90 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2050.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 53.414634146341, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 88.900745257453, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": 87.628968253968, "value_label": "87.63 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2100.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 52.142857142857, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 87.628968253968, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": 86.416343669251, "value_label": "86.42 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2150.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 50.93023255814, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 86.416343669251, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": 85.258838383838, "value_label": "85.26 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2200.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 49.772727272727, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 85.258838383838, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": 84.152777777778, "value_label": "84.15 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2250.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 48.666666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 84.152777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": 83.094806763285, "value_label": "83.09 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2300.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 47.608695652174, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 83.094806763285, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": 82.081855791962, "value_label": "82.08 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2350.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 46.595744680851, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 82.081855791962, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": 81.111111111111, "value_label": "81.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 81.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": 80.179988662132, "value_label": "80.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2450.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 44.69387755102, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 80.179988662132, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": 79.286111111111, "value_label": "79.29 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2500.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 43.8, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 79.286111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": 78.427287581699, "value_label": "78.43 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2550.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 42.941176470588, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 78.427287581699, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": 77.601495726496, "value_label": "77.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2600.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 42.115384615385, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 77.601495726496, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": 76.806865828092, "value_label": "76.81 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2650.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 41.320754716981, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 76.806865828092, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": 76.041666666667, "value_label": "76.04 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2700.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 40.555555555556, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 76.041666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": 75.304292929293, "value_label": "75.30 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2750.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 39.818181818182, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 75.304292929293, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": 74.593253968254, "value_label": "74.59 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2800.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 39.107142857143, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 74.593253968254, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": 73.90716374269, "value_label": "73.91 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2850.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 38.421052631579, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 73.90716374269, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": 73.244731800766, "value_label": "73.24 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2900.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 37.758620689655, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 73.244731800766, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": 72.604755178908, "value_label": "72.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2950.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 37.118644067797, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 72.604755178908, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": 71.986111111111, "value_label": "71.99 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3000.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 36.5, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 71.986111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": 71.387750455373, "value_label": "71.39 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3050.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 35.901639344262, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 71.387750455373, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": 70.808691756272, "value_label": "70.81 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3100.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 35.322580645161, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 70.808691756272, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": 70.248015873016, "value_label": "70.25 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3150.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 34.761904761905, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 70.248015873016, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": 69.704861111111, "value_label": "69.70 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3200.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 34.21875, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 69.704861111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": 69.178418803419, "value_label": "69.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3250.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 33.692307692308, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 69.178418803419, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": 68.667929292929, "value_label": "68.67 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3300.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 33.181818181818, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 68.667929292929, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": 68.17267827529, "value_label": "68.17 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3350.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 32.686567164179, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 68.17267827529, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": 67.691993464052, "value_label": "67.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3400.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 32.205882352941, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 67.691993464052, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": 67.225241545894, "value_label": "67.23 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3450.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 31.739130434783, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 67.225241545894, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": 66.771825396825, "value_label": "66.77 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3500.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 31.285714285714, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 66.771825396825, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": 66.331181533646, "value_label": "66.33 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3550.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 30.845070422535, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 66.331181533646, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": 65.902777777778, "value_label": "65.90 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3600.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 30.416666666667, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 65.902777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": 65.486111111111, "value_label": "65.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3650.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 30.0, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 65.486111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": 65.080705705706, "value_label": "65.08 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3700.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 29.594594594595, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 65.080705705706, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": 64.686111111111, "value_label": "64.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3750.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 29.2, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 64.686111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": 64.301900584795, "value_label": "64.30 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3800.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 28.815789473684, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 64.301900584795, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": 63.92766955267, "value_label": "63.93 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3850.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 28.441558441558, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 63.92766955267, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": 63.563034188034, "value_label": "63.56 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 3900.0, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 28.076923076923, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 63.563034188034, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } } ] }, { "name": "COGS denominator", "description": "Change the shared DIO/DPO flow.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "canonical-fixture", "canonical_output_match": true, "state_counts": { "calculated": 61 }, "value_min": 69.065366972477, "value_max": 118.625, "segments": [ { "start_step": 0, "end_step": 60, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "118.62 days", "end_value_label": "69.07 days" } ] }, "states": [ { "step": 0, "value": 118.625, "value_label": "118.62 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 700.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 187.714285714286, "days_payables_outstanding": 114.714285714286, "cash_conversion_cycle_days": 118.625, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 116.140179392824, "value_label": "116.14 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 724.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 181.32474701012, "days_payables_outstanding": 110.809567617295, "cash_conversion_cycle_days": 116.140179392824, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 113.818950177936, "value_label": "113.82 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 749.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 175.355871886121, "days_payables_outstanding": 107.161921708185, "cash_conversion_cycle_days": 113.818950177936, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 111.645671834625, "value_label": "111.65 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 774.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 169.767441860465, "days_payables_outstanding": 103.74677002584, "cash_conversion_cycle_days": 111.645671834625, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 109.6066360601, "value_label": "109.61 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 798.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 164.524207011686, "days_payables_outstanding": 100.542570951586, "cash_conversion_cycle_days": 109.6066360601, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 107.689777327935, "value_label": "107.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 823.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 159.595141700405, "days_payables_outstanding": 97.53036437247, "cash_conversion_cycle_days": 107.689777327935, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 105.884433962264, "value_label": "105.88 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 848.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 154.952830188679, "days_payables_outstanding": 94.693396226415, "cash_conversion_cycle_days": 105.884433962264, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 104.18114973262, "value_label": "104.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 872.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 150.572956455309, "days_payables_outstanding": 92.016806722689, "cash_conversion_cycle_days": 104.18114973262, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 102.571508172363, "value_label": "102.57 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 897.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 146.433878157504, "days_payables_outstanding": 89.487369985141, "cash_conversion_cycle_days": 102.571508172363, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 101.047993492408, "value_label": "101.05 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 922.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 142.516268980477, "days_payables_outstanding": 87.093275488069, "cash_conversion_cycle_days": 101.047993492408, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 99.603873239437, "value_label": "99.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 946.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 138.802816901408, "days_payables_outstanding": 84.823943661972, "cash_conversion_cycle_days": 99.603873239437, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 98.233098833219, "value_label": "98.23 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 971.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 135.277968428277, "days_payables_outstanding": 82.669869595058, "cash_conversion_cycle_days": 98.233098833219, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 96.930220883534, "value_label": "96.93 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 996.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 131.927710843373, "days_payables_outstanding": 80.622489959839, "cash_conversion_cycle_days": 96.930220883534, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 95.690316786414, "value_label": "95.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1020.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 128.739386022208, "days_payables_outstanding": 78.674069235794, "cash_conversion_cycle_days": 95.690316786414, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 94.508928571429, "value_label": "94.51 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1045.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 125.701530612245, "days_payables_outstanding": 76.817602040816, "cash_conversion_cycle_days": 94.508928571429, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 93.382009345794, "value_label": "93.38 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1070.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 122.803738317757, "days_payables_outstanding": 75.046728971963, "cash_conversion_cycle_days": 93.382009345794, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 92.305876979294, "value_label": "92.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1094.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 120.036540803898, "days_payables_outstanding": 73.355663824604, "cash_conversion_cycle_days": 92.305876979294, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 91.277173913043, "value_label": "91.28 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1119.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 117.391304347826, "days_payables_outstanding": 71.739130434783, "cash_conversion_cycle_days": 91.277173913043, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 90.292832167832, "value_label": "90.29 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1144.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 114.86013986014, "days_payables_outstanding": 70.192307692308, "cash_conversion_cycle_days": 90.292832167832, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": 89.350042783799, "value_label": "89.35 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1168.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 112.435824301198, "days_payables_outstanding": 68.710781517399, "cash_conversion_cycle_days": 89.350042783799, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": 88.446229050279, "value_label": "88.45 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1193.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 110.111731843575, "days_payables_outstanding": 67.290502793296, "cash_conversion_cycle_days": 88.446229050279, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": 87.579022988506, "value_label": "87.58 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1218.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 107.881773399015, "days_payables_outstanding": 65.927750410509, "cash_conversion_cycle_days": 87.579022988506, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": 86.746244635193, "value_label": "86.75 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1242.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 105.740343347639, "days_payables_outstanding": 64.619098712446, "cash_conversion_cycle_days": 86.746244635193, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": 85.945883745397, "value_label": "85.95 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1267.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 103.682272488164, "days_payables_outstanding": 63.361388742767, "cash_conversion_cycle_days": 85.945883745397, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": 85.176083591331, "value_label": "85.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1292.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 101.702786377709, "days_payables_outstanding": 62.151702786378, "cash_conversion_cycle_days": 85.176083591331, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": 84.435126582278, "value_label": "84.44 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1316.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 99.79746835443, "days_payables_outstanding": 60.987341772152, "cash_conversion_cycle_days": 84.435126582278, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": 83.721421471173, "value_label": "83.72 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1341.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 97.962226640159, "days_payables_outstanding": 59.865805168986, "cash_conversion_cycle_days": 83.721421471173, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": 83.033491947291, "value_label": "83.03 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1366.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 96.193265007321, "days_payables_outstanding": 58.784773060029, "cash_conversion_cycle_days": 83.033491947291, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": 82.369966442953, "value_label": "82.37 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1390.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 94.487056567593, "days_payables_outstanding": 57.74209012464, "cash_conversion_cycle_days": 82.369966442953, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": 81.729569006123, "value_label": "81.73 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1415.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 92.84032030146, "days_payables_outstanding": 56.735751295337, "cash_conversion_cycle_days": 81.729569006123, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": 81.111111111111, "value_label": "81.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 81.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": 80.513484296768, "value_label": "80.51 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1464.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 89.713245334547, "days_payables_outstanding": 54.824761037779, "cash_conversion_cycle_days": 80.513484296768, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": 79.935653536258, "value_label": "79.94 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1489.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 88.22739480752, "days_payables_outstanding": 53.916741271262, "cash_conversion_cycle_days": 79.935653536258, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": 79.376651254954, "value_label": "79.38 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1514.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 86.789960369881, "days_payables_outstanding": 53.038309114927, "cash_conversion_cycle_days": 79.376651254954, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": 78.835571923744, "value_label": "78.84 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1538.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 85.398613518198, "days_payables_outstanding": 52.188041594454, "cash_conversion_cycle_days": 78.835571923744, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": 78.311567164179, "value_label": "78.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1563.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 84.051172707889, "days_payables_outstanding": 51.36460554371, "cash_conversion_cycle_days": 78.311567164179, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": 77.803841309824, "value_label": "77.80 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1588.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 82.745591939547, "days_payables_outstanding": 50.566750629723, "cash_conversion_cycle_days": 77.803841309824, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": 77.311647374948, "value_label": "77.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1612.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 81.479950392724, "days_payables_outstanding": 49.793303017776, "cash_conversion_cycle_days": 77.311647374948, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": 76.834283387622, "value_label": "76.83 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1637.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 80.252442996743, "days_payables_outstanding": 49.043159609121, "cash_conversion_cycle_days": 76.834283387622, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": 76.371089049338, "value_label": "76.37 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1662.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 79.061371841155, "days_payables_outstanding": 48.315282791817, "cash_conversion_cycle_days": 76.371089049338, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": 75.921442687747, "value_label": "75.92 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1686.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 77.905138339921, "days_payables_outstanding": 47.608695652174, "cash_conversion_cycle_days": 75.921442687747, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": 75.484758472926, "value_label": "75.48 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1711.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 76.782236073237, "days_payables_outstanding": 46.922477600312, "cash_conversion_cycle_days": 75.484758472926, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": 75.060483870968, "value_label": "75.06 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1736.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 75.691244239631, "days_payables_outstanding": 46.255760368664, "cash_conversion_cycle_days": 75.060483870968, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": 74.648097311624, "value_label": "74.65 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1760.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 74.630821658463, "days_payables_outstanding": 45.607724346838, "cash_conversion_cycle_days": 74.648097311624, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": 74.247106049291, "value_label": "74.25 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1785.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 73.599701269604, "days_payables_outstanding": 44.977595220314, "cash_conversion_cycle_days": 74.247106049291, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": 73.857044198895, "value_label": "73.86 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1810.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 72.596685082873, "days_payables_outstanding": 44.364640883978, "cash_conversion_cycle_days": 73.857044198895, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": 73.477470930233, "value_label": "73.48 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1834.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 71.620639534884, "days_payables_outstanding": 43.768168604651, "cash_conversion_cycle_days": 73.477470930233, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": 73.107968806024, "value_label": "73.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1859.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 70.670491215489, "days_payables_outstanding": 43.187522409466, "cash_conversion_cycle_days": 73.107968806024, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": 72.748142250531, "value_label": "72.75 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1884.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 69.745222929936, "days_payables_outstanding": 42.622080679406, "cash_conversion_cycle_days": 72.748142250531, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": 72.397616136919, "value_label": "72.40 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1908.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 68.843870066364, "days_payables_outstanding": 42.071253929445, "cash_conversion_cycle_days": 72.397616136919, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": 72.056034482759, "value_label": "72.06 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1933.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 67.965517241379, "days_payables_outstanding": 41.534482758621, "cash_conversion_cycle_days": 72.056034482759, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": 71.723059244127, "value_label": "71.72 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1958.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 67.109295199183, "days_payables_outstanding": 41.011235955056, "cash_conversion_cycle_days": 71.723059244127, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": 71.398369199731, "value_label": "71.40 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1982.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 66.274377942165, "days_payables_outstanding": 40.501008742434, "cash_conversion_cycle_days": 71.398369199731, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": 71.081658917303, "value_label": "71.08 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2007.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 65.459980073065, "days_payables_outstanding": 40.003321155762, "cash_conversion_cycle_days": 71.081658917303, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": 70.772637795276, "value_label": "70.77 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2032.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 64.665354330709, "days_payables_outstanding": 39.517716535433, "cash_conversion_cycle_days": 70.772637795276, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": 70.47102917342, "value_label": "70.47 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2056.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 63.889789303079, "days_payables_outstanding": 39.04376012966, "cash_conversion_cycle_days": 70.47102917342, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": 70.176569506726, "value_label": "70.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2081.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 63.132607303011, "days_payables_outstanding": 38.581037796284, "cash_conversion_cycle_days": 70.176569506726, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": 69.889007597341, "value_label": "69.89 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2106.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 62.393162393162, "days_payables_outstanding": 38.129154795821, "cash_conversion_cycle_days": 69.889007597341, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": 69.60810387985, "value_label": "69.61 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2130.666666666667, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 61.670838548185, "days_payables_outstanding": 37.687734668335, "cash_conversion_cycle_days": 69.60810387985, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": 69.333629755645, "value_label": "69.33 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2155.333333333333, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 60.965047943087, "days_payables_outstanding": 37.256418187442, "cash_conversion_cycle_days": 69.333629755645, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": 69.065366972477, "value_label": "69.07 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 2180.0, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 60.275229357798, "days_payables_outstanding": 36.834862385321, "cash_conversion_cycle_days": 69.065366972477, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } } ] }, { "name": "Negative-cycle case", "description": "Use large trade payables to cross CCC zero.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "comparison", "canonical_output_match": false, "state_counts": { "calculated": 19, "negative-cycle": 42 }, "value_min": -121.666666666667, "value_max": 55.763888888889, "segments": [ { "start_step": 0, "end_step": 18, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "55.76 days", "end_value_label": "2.53 days" }, { "start_step": 19, "end_step": 60, "state": "negative-cycle", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "-0.42 days", "end_value_label": "-121.67 days" } ] }, "states": [ { "step": 0, "value": 55.763888888889, "value_label": "55.76 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 300.0, "ending_trade_payables": 340.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 320.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 81.111111111111, "cash_conversion_cycle_days": 55.763888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 52.806712962963, "value_label": "52.81 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 311.666666666667, "ending_trade_payables": 351.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 331.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 84.068287037037, "cash_conversion_cycle_days": 52.806712962963, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 49.849537037037, "value_label": "49.85 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 323.333333333333, "ending_trade_payables": 363.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 343.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 87.025462962963, "cash_conversion_cycle_days": 49.849537037037, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 46.892361111111, "value_label": "46.89 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 335.0, "ending_trade_payables": 375.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 355.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 89.982638888889, "cash_conversion_cycle_days": 46.892361111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 43.935185185185, "value_label": "43.94 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 346.666666666667, "ending_trade_payables": 386.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 366.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 92.939814814815, "cash_conversion_cycle_days": 43.935185185185, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 40.978009259259, "value_label": "40.98 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 358.333333333333, "ending_trade_payables": 398.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 378.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 95.896990740741, "cash_conversion_cycle_days": 40.978009259259, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 38.020833333333, "value_label": "38.02 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 370.0, "ending_trade_payables": 410.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 390.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 98.854166666667, "cash_conversion_cycle_days": 38.020833333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 35.063657407407, "value_label": "35.06 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 381.666666666667, "ending_trade_payables": 421.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 401.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 101.811342592593, "cash_conversion_cycle_days": 35.063657407407, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 32.106481481481, "value_label": "32.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 393.333333333333, "ending_trade_payables": 433.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 413.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 104.768518518519, "cash_conversion_cycle_days": 32.106481481481, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 29.149305555556, "value_label": "29.15 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 405.0, "ending_trade_payables": 445.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 425.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 107.725694444444, "cash_conversion_cycle_days": 29.149305555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 26.19212962963, "value_label": "26.19 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 416.666666666667, "ending_trade_payables": 456.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 436.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 110.68287037037, "cash_conversion_cycle_days": 26.19212962963, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 23.234953703704, "value_label": "23.23 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 428.333333333333, "ending_trade_payables": 468.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 448.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 113.640046296296, "cash_conversion_cycle_days": 23.234953703704, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 20.277777777778, "value_label": "20.28 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 440.0, "ending_trade_payables": 480.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 460.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 116.597222222222, "cash_conversion_cycle_days": 20.277777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 17.320601851852, "value_label": "17.32 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 451.666666666667, "ending_trade_payables": 491.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 471.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 119.554398148148, "cash_conversion_cycle_days": 17.320601851852, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 14.363425925926, "value_label": "14.36 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 463.333333333333, "ending_trade_payables": 503.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 483.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 122.511574074074, "cash_conversion_cycle_days": 14.363425925926, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 11.40625, "value_label": "11.41 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 475.0, "ending_trade_payables": 515.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 495.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 125.46875, "cash_conversion_cycle_days": 11.40625, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 8.449074074074, "value_label": "8.45 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 486.666666666667, "ending_trade_payables": 526.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 506.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 128.425925925926, "cash_conversion_cycle_days": 8.449074074074, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 5.491898148148, "value_label": "5.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 498.333333333333, "ending_trade_payables": 538.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 518.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 131.383101851852, "cash_conversion_cycle_days": 5.491898148148, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 2.534722222222, "value_label": "2.53 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 510.0, "ending_trade_payables": 550.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 530.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 134.340277777778, "cash_conversion_cycle_days": 2.534722222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": -0.422453703704, "value_label": "-0.42 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 521.666666666667, "ending_trade_payables": 561.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 541.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 137.297453703704, "cash_conversion_cycle_days": -0.422453703704, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": -3.37962962963, "value_label": "-3.38 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 533.333333333333, "ending_trade_payables": 573.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 553.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 140.25462962963, "cash_conversion_cycle_days": -3.37962962963, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": -6.336805555556, "value_label": "-6.34 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 545.0, "ending_trade_payables": 585.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 565.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 143.211805555556, "cash_conversion_cycle_days": -6.336805555556, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": -9.293981481481, "value_label": "-9.29 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 556.666666666667, "ending_trade_payables": 596.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 576.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 146.168981481481, "cash_conversion_cycle_days": -9.293981481481, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": -12.251157407407, "value_label": "-12.25 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 568.333333333333, "ending_trade_payables": 608.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 588.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 149.126157407407, "cash_conversion_cycle_days": -12.251157407407, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": -15.208333333333, "value_label": "-15.21 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 580.0, "ending_trade_payables": 620.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 600.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 152.083333333333, "cash_conversion_cycle_days": -15.208333333333, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": -18.165509259259, "value_label": "-18.17 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 591.666666666667, "ending_trade_payables": 631.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 611.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 155.040509259259, "cash_conversion_cycle_days": -18.165509259259, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": -21.122685185185, "value_label": "-21.12 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 603.333333333333, "ending_trade_payables": 643.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 623.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 157.997685185185, "cash_conversion_cycle_days": -21.122685185185, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": -24.079861111111, "value_label": "-24.08 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 615.0, "ending_trade_payables": 655.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 635.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 160.954861111111, "cash_conversion_cycle_days": -24.079861111111, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": -27.037037037037, "value_label": "-27.04 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 626.666666666667, "ending_trade_payables": 666.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 646.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 163.912037037037, "cash_conversion_cycle_days": -27.037037037037, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": -29.994212962963, "value_label": "-29.99 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 638.333333333333, "ending_trade_payables": 678.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 658.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 166.869212962963, "cash_conversion_cycle_days": -29.994212962963, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": -32.951388888889, "value_label": "-32.95 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 650.0, "ending_trade_payables": 690.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 670.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 169.826388888889, "cash_conversion_cycle_days": -32.951388888889, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": -35.908564814815, "value_label": "-35.91 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 661.666666666667, "ending_trade_payables": 701.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 681.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 172.783564814815, "cash_conversion_cycle_days": -35.908564814815, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": -38.865740740741, "value_label": "-38.87 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 673.333333333333, "ending_trade_payables": 713.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 693.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 175.740740740741, "cash_conversion_cycle_days": -38.865740740741, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": -41.822916666667, "value_label": "-41.82 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 685.0, "ending_trade_payables": 725.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 705.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 178.697916666667, "cash_conversion_cycle_days": -41.822916666667, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": -44.780092592593, "value_label": "-44.78 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 696.666666666667, "ending_trade_payables": 736.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 716.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 181.655092592593, "cash_conversion_cycle_days": -44.780092592593, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": -47.737268518519, "value_label": "-47.74 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 708.333333333333, "ending_trade_payables": 748.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 728.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 184.612268518519, "cash_conversion_cycle_days": -47.737268518519, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": -50.694444444444, "value_label": "-50.69 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 720.0, "ending_trade_payables": 760.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 740.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 187.569444444444, "cash_conversion_cycle_days": -50.694444444444, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": -53.65162037037, "value_label": "-53.65 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 731.666666666667, "ending_trade_payables": 771.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 751.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 190.52662037037, "cash_conversion_cycle_days": -53.65162037037, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": -56.608796296296, "value_label": "-56.61 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 743.333333333333, "ending_trade_payables": 783.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 763.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 193.483796296296, "cash_conversion_cycle_days": -56.608796296296, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": -59.565972222222, "value_label": "-59.57 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 755.0, "ending_trade_payables": 795.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 775.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 196.440972222222, "cash_conversion_cycle_days": -59.565972222222, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": -62.523148148148, "value_label": "-62.52 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 766.666666666667, "ending_trade_payables": 806.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 786.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 199.398148148148, "cash_conversion_cycle_days": -62.523148148148, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": -65.480324074074, "value_label": "-65.48 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 778.333333333333, "ending_trade_payables": 818.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 798.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 202.355324074074, "cash_conversion_cycle_days": -65.480324074074, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": -68.4375, "value_label": "-68.44 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 790.0, "ending_trade_payables": 830.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 810.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 205.3125, "cash_conversion_cycle_days": -68.4375, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": -71.394675925926, "value_label": "-71.39 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 801.666666666667, "ending_trade_payables": 841.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 821.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 208.269675925926, "cash_conversion_cycle_days": -71.394675925926, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": -74.351851851852, "value_label": "-74.35 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 813.333333333333, "ending_trade_payables": 853.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 833.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 211.226851851852, "cash_conversion_cycle_days": -74.351851851852, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": -77.309027777778, "value_label": "-77.31 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 825.0, "ending_trade_payables": 865.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 845.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 214.184027777778, "cash_conversion_cycle_days": -77.309027777778, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": -80.266203703704, "value_label": "-80.27 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 836.666666666667, "ending_trade_payables": 876.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 856.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 217.141203703704, "cash_conversion_cycle_days": -80.266203703704, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": -83.22337962963, "value_label": "-83.22 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 848.333333333333, "ending_trade_payables": 888.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 868.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 220.09837962963, "cash_conversion_cycle_days": -83.22337962963, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": -86.180555555556, "value_label": "-86.18 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 860.0, "ending_trade_payables": 900.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 880.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 223.055555555556, "cash_conversion_cycle_days": -86.180555555556, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": -89.137731481481, "value_label": "-89.14 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 871.666666666667, "ending_trade_payables": 911.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 891.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 226.012731481481, "cash_conversion_cycle_days": -89.137731481481, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": -92.094907407407, "value_label": "-92.09 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 883.333333333333, "ending_trade_payables": 923.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 903.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 228.969907407407, "cash_conversion_cycle_days": -92.094907407407, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": -95.052083333333, "value_label": "-95.05 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 895.0, "ending_trade_payables": 935.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 915.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 231.927083333333, "cash_conversion_cycle_days": -95.052083333333, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": -98.009259259259, "value_label": "-98.01 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 906.666666666667, "ending_trade_payables": 946.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 926.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 234.884259259259, "cash_conversion_cycle_days": -98.009259259259, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": -100.966435185185, "value_label": "-100.97 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 918.333333333333, "ending_trade_payables": 958.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 938.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 237.841435185185, "cash_conversion_cycle_days": -100.966435185185, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": -103.923611111111, "value_label": "-103.92 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 930.0, "ending_trade_payables": 970.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 950.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 240.798611111111, "cash_conversion_cycle_days": -103.923611111111, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": -106.880787037037, "value_label": "-106.88 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 941.666666666667, "ending_trade_payables": 981.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 961.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 243.755787037037, "cash_conversion_cycle_days": -106.880787037037, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": -109.837962962963, "value_label": "-109.84 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 953.333333333333, "ending_trade_payables": 993.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 973.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 246.712962962963, "cash_conversion_cycle_days": -109.837962962963, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": -112.795138888889, "value_label": "-112.80 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 965.0, "ending_trade_payables": 1005.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 985.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 249.670138888889, "cash_conversion_cycle_days": -112.795138888889, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": -115.752314814815, "value_label": "-115.75 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 976.666666666667, "ending_trade_payables": 1016.666666666667, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 996.666666666667, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 252.627314814815, "cash_conversion_cycle_days": -115.752314814815, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": -118.709490740741, "value_label": "-118.71 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 988.333333333333, "ending_trade_payables": 1028.333333333333, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 1008.333333333333, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 255.584490740741, "cash_conversion_cycle_days": -118.709490740741, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": -121.666666666667, "value_label": "-121.67 days", "state": "negative-cycle", "diagnostic": "negative-cycle · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 1000.0, "ending_trade_payables": 1040.0, "day_count": 365 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 1020.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 258.541666666667, "cash_conversion_cycle_days": -121.666666666667, "state": "negative-cycle", "reason": "dio-plus-dso-minus-dpo" } } ] }, { "name": "Day-count convention", "description": "Move between common period day counts.", "canonical_step": 30, "summary": { "focus_step": 30, "focus_kind": "comparison", "canonical_output_match": false, "state_counts": { "calculated": 61 }, "value_min": 80.0, "value_max": 81.333333333333, "segments": [ { "start_step": 0, "end_step": 60, "state": "calculated", "decision": "dio-plus-dso-minus-dpo", "start_value_label": "80.00 days", "end_value_label": "81.33 days" } ] }, "states": [ { "step": 0, "value": 80.0, "value_label": "80.00 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.0, "days_inventory_outstanding": 90.0, "days_payables_outstanding": 55.0, "cash_conversion_cycle_days": 80.0, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 1, "value": 80.022222222222, "value_label": "80.02 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.1 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.0125, "days_inventory_outstanding": 90.025, "days_payables_outstanding": 55.015277777778, "cash_conversion_cycle_days": 80.022222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 2, "value": 80.044444444444, "value_label": "80.04 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.2 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.025, "days_inventory_outstanding": 90.05, "days_payables_outstanding": 55.030555555556, "cash_conversion_cycle_days": 80.044444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 3, "value": 80.066666666667, "value_label": "80.07 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.3 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.0375, "days_inventory_outstanding": 90.075, "days_payables_outstanding": 55.045833333333, "cash_conversion_cycle_days": 80.066666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 4, "value": 80.088888888889, "value_label": "80.09 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.4 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.05, "days_inventory_outstanding": 90.1, "days_payables_outstanding": 55.061111111111, "cash_conversion_cycle_days": 80.088888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 5, "value": 80.111111111111, "value_label": "80.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.5 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.0625, "days_inventory_outstanding": 90.125, "days_payables_outstanding": 55.076388888889, "cash_conversion_cycle_days": 80.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 6, "value": 80.133333333333, "value_label": "80.13 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.6 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.075, "days_inventory_outstanding": 90.15, "days_payables_outstanding": 55.091666666667, "cash_conversion_cycle_days": 80.133333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 7, "value": 80.155555555556, "value_label": "80.16 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.7 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.0875, "days_inventory_outstanding": 90.175, "days_payables_outstanding": 55.106944444444, "cash_conversion_cycle_days": 80.155555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 8, "value": 80.177777777778, "value_label": "80.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.8 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.1, "days_inventory_outstanding": 90.2, "days_payables_outstanding": 55.122222222222, "cash_conversion_cycle_days": 80.177777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 9, "value": 80.2, "value_label": "80.20 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 360.9 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.1125, "days_inventory_outstanding": 90.225, "days_payables_outstanding": 55.1375, "cash_conversion_cycle_days": 80.2, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 10, "value": 80.222222222222, "value_label": "80.22 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.125, "days_inventory_outstanding": 90.25, "days_payables_outstanding": 55.152777777778, "cash_conversion_cycle_days": 80.222222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 11, "value": 80.244444444444, "value_label": "80.24 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.1 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.1375, "days_inventory_outstanding": 90.275, "days_payables_outstanding": 55.168055555556, "cash_conversion_cycle_days": 80.244444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 12, "value": 80.266666666667, "value_label": "80.27 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.2 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.15, "days_inventory_outstanding": 90.3, "days_payables_outstanding": 55.183333333333, "cash_conversion_cycle_days": 80.266666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 13, "value": 80.288888888889, "value_label": "80.29 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.3 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.1625, "days_inventory_outstanding": 90.325, "days_payables_outstanding": 55.198611111111, "cash_conversion_cycle_days": 80.288888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 14, "value": 80.311111111111, "value_label": "80.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.4 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.175, "days_inventory_outstanding": 90.35, "days_payables_outstanding": 55.213888888889, "cash_conversion_cycle_days": 80.311111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 15, "value": 80.333333333333, "value_label": "80.33 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.5 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.1875, "days_inventory_outstanding": 90.375, "days_payables_outstanding": 55.229166666667, "cash_conversion_cycle_days": 80.333333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 16, "value": 80.355555555556, "value_label": "80.36 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.6 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.2, "days_inventory_outstanding": 90.4, "days_payables_outstanding": 55.244444444444, "cash_conversion_cycle_days": 80.355555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 17, "value": 80.377777777778, "value_label": "80.38 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.7 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.2125, "days_inventory_outstanding": 90.425, "days_payables_outstanding": 55.259722222222, "cash_conversion_cycle_days": 80.377777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 18, "value": 80.4, "value_label": "80.40 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.8 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.225, "days_inventory_outstanding": 90.45, "days_payables_outstanding": 55.275, "cash_conversion_cycle_days": 80.4, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 19, "value": 80.422222222222, "value_label": "80.42 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 361.9 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.2375, "days_inventory_outstanding": 90.475, "days_payables_outstanding": 55.290277777778, "cash_conversion_cycle_days": 80.422222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 20, "value": 80.444444444444, "value_label": "80.44 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.25, "days_inventory_outstanding": 90.5, "days_payables_outstanding": 55.305555555556, "cash_conversion_cycle_days": 80.444444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 21, "value": 80.466666666667, "value_label": "80.47 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.1 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.2625, "days_inventory_outstanding": 90.525, "days_payables_outstanding": 55.320833333333, "cash_conversion_cycle_days": 80.466666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 22, "value": 80.488888888889, "value_label": "80.49 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.2 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.275, "days_inventory_outstanding": 90.55, "days_payables_outstanding": 55.336111111111, "cash_conversion_cycle_days": 80.488888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 23, "value": 80.511111111111, "value_label": "80.51 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.3 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.2875, "days_inventory_outstanding": 90.575, "days_payables_outstanding": 55.351388888889, "cash_conversion_cycle_days": 80.511111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 24, "value": 80.533333333333, "value_label": "80.53 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.4 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.3, "days_inventory_outstanding": 90.6, "days_payables_outstanding": 55.366666666667, "cash_conversion_cycle_days": 80.533333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 25, "value": 80.555555555556, "value_label": "80.56 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.5 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.3125, "days_inventory_outstanding": 90.625, "days_payables_outstanding": 55.381944444444, "cash_conversion_cycle_days": 80.555555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 26, "value": 80.577777777778, "value_label": "80.58 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.6 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.325, "days_inventory_outstanding": 90.65, "days_payables_outstanding": 55.397222222222, "cash_conversion_cycle_days": 80.577777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 27, "value": 80.6, "value_label": "80.60 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.7 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.3375, "days_inventory_outstanding": 90.675, "days_payables_outstanding": 55.4125, "cash_conversion_cycle_days": 80.6, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 28, "value": 80.622222222222, "value_label": "80.62 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.8 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.35, "days_inventory_outstanding": 90.7, "days_payables_outstanding": 55.427777777778, "cash_conversion_cycle_days": 80.622222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 29, "value": 80.644444444444, "value_label": "80.64 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 362.9 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.3625, "days_inventory_outstanding": 90.725, "days_payables_outstanding": 55.443055555556, "cash_conversion_cycle_days": 80.644444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 30, "value": 80.666666666667, "value_label": "80.67 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.375, "days_inventory_outstanding": 90.75, "days_payables_outstanding": 55.458333333333, "cash_conversion_cycle_days": 80.666666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 31, "value": 80.688888888889, "value_label": "80.69 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.1 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.3875, "days_inventory_outstanding": 90.775, "days_payables_outstanding": 55.473611111111, "cash_conversion_cycle_days": 80.688888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 32, "value": 80.711111111111, "value_label": "80.71 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.2 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.4, "days_inventory_outstanding": 90.8, "days_payables_outstanding": 55.488888888889, "cash_conversion_cycle_days": 80.711111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 33, "value": 80.733333333333, "value_label": "80.73 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.3 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.4125, "days_inventory_outstanding": 90.825, "days_payables_outstanding": 55.504166666667, "cash_conversion_cycle_days": 80.733333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 34, "value": 80.755555555556, "value_label": "80.76 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.4 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.425, "days_inventory_outstanding": 90.85, "days_payables_outstanding": 55.519444444444, "cash_conversion_cycle_days": 80.755555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 35, "value": 80.777777777778, "value_label": "80.78 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.5 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.4375, "days_inventory_outstanding": 90.875, "days_payables_outstanding": 55.534722222222, "cash_conversion_cycle_days": 80.777777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 36, "value": 80.8, "value_label": "80.80 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.6 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.45, "days_inventory_outstanding": 90.9, "days_payables_outstanding": 55.55, "cash_conversion_cycle_days": 80.8, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 37, "value": 80.822222222222, "value_label": "80.82 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.7 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.4625, "days_inventory_outstanding": 90.925, "days_payables_outstanding": 55.565277777778, "cash_conversion_cycle_days": 80.822222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 38, "value": 80.844444444444, "value_label": "80.84 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.8 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.475, "days_inventory_outstanding": 90.95, "days_payables_outstanding": 55.580555555556, "cash_conversion_cycle_days": 80.844444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 39, "value": 80.866666666667, "value_label": "80.87 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 363.9 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.4875, "days_inventory_outstanding": 90.975, "days_payables_outstanding": 55.595833333333, "cash_conversion_cycle_days": 80.866666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 40, "value": 80.888888888889, "value_label": "80.89 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.5, "days_inventory_outstanding": 91.0, "days_payables_outstanding": 55.611111111111, "cash_conversion_cycle_days": 80.888888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 41, "value": 80.911111111111, "value_label": "80.91 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.1 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.5125, "days_inventory_outstanding": 91.025, "days_payables_outstanding": 55.626388888889, "cash_conversion_cycle_days": 80.911111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 42, "value": 80.933333333333, "value_label": "80.93 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.2 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.525, "days_inventory_outstanding": 91.05, "days_payables_outstanding": 55.641666666667, "cash_conversion_cycle_days": 80.933333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 43, "value": 80.955555555556, "value_label": "80.96 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.3 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.5375, "days_inventory_outstanding": 91.075, "days_payables_outstanding": 55.656944444444, "cash_conversion_cycle_days": 80.955555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 44, "value": 80.977777777778, "value_label": "80.98 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.4 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.55, "days_inventory_outstanding": 91.1, "days_payables_outstanding": 55.672222222222, "cash_conversion_cycle_days": 80.977777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 45, "value": 81.0, "value_label": "81.00 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.5 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.5625, "days_inventory_outstanding": 91.125, "days_payables_outstanding": 55.6875, "cash_conversion_cycle_days": 81.0, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 46, "value": 81.022222222222, "value_label": "81.02 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.6 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.575, "days_inventory_outstanding": 91.15, "days_payables_outstanding": 55.702777777778, "cash_conversion_cycle_days": 81.022222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 47, "value": 81.044444444444, "value_label": "81.04 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.7 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.5875, "days_inventory_outstanding": 91.175, "days_payables_outstanding": 55.718055555556, "cash_conversion_cycle_days": 81.044444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 48, "value": 81.066666666667, "value_label": "81.07 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.8 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.6, "days_inventory_outstanding": 91.2, "days_payables_outstanding": 55.733333333333, "cash_conversion_cycle_days": 81.066666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 49, "value": 81.088888888889, "value_label": "81.09 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 364.9 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.6125, "days_inventory_outstanding": 91.225, "days_payables_outstanding": 55.748611111111, "cash_conversion_cycle_days": 81.088888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 50, "value": 81.111111111111, "value_label": "81.11 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.625, "days_inventory_outstanding": 91.25, "days_payables_outstanding": 55.763888888889, "cash_conversion_cycle_days": 81.111111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 51, "value": 81.133333333333, "value_label": "81.13 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.1 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.6375, "days_inventory_outstanding": 91.275, "days_payables_outstanding": 55.779166666667, "cash_conversion_cycle_days": 81.133333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 52, "value": 81.155555555556, "value_label": "81.16 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.2 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.65, "days_inventory_outstanding": 91.3, "days_payables_outstanding": 55.794444444444, "cash_conversion_cycle_days": 81.155555555556, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 53, "value": 81.177777777778, "value_label": "81.18 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.3 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.6625, "days_inventory_outstanding": 91.325, "days_payables_outstanding": 55.809722222222, "cash_conversion_cycle_days": 81.177777777778, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 54, "value": 81.2, "value_label": "81.20 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.4 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.675, "days_inventory_outstanding": 91.35, "days_payables_outstanding": 55.825, "cash_conversion_cycle_days": 81.2, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 55, "value": 81.222222222222, "value_label": "81.22 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.5 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.6875, "days_inventory_outstanding": 91.375, "days_payables_outstanding": 55.840277777778, "cash_conversion_cycle_days": 81.222222222222, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 56, "value": 81.244444444444, "value_label": "81.24 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.6 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.7, "days_inventory_outstanding": 91.4, "days_payables_outstanding": 55.855555555556, "cash_conversion_cycle_days": 81.244444444444, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 57, "value": 81.266666666667, "value_label": "81.27 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.7 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.7125, "days_inventory_outstanding": 91.425, "days_payables_outstanding": 55.870833333333, "cash_conversion_cycle_days": 81.266666666667, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 58, "value": 81.288888888889, "value_label": "81.29 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.8 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.725, "days_inventory_outstanding": 91.45, "days_payables_outstanding": 55.886111111111, "cash_conversion_cycle_days": 81.288888888889, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 59, "value": 81.311111111111, "value_label": "81.31 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 365.9 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.7375, "days_inventory_outstanding": 91.475, "days_payables_outstanding": 55.901388888889, "cash_conversion_cycle_days": 81.311111111111, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } }, { "step": 60, "value": 81.333333333333, "value_label": "81.33 days", "state": "calculated", "diagnostic": "calculated · dio-plus-dso-minus-dpo", "guidance": "Observe three average balances, DIO, DSO, DPO, signed CCC, and denominator reason. The decision boundary is CCC equals zero or a flow denominator becomes nonpositive.", "input": { "revenue": 2400, "cost_of_goods_sold": 1440, "beginning_receivables": 280, "ending_receivables": 320, "beginning_inventory": 340, "ending_inventory": 380, "beginning_trade_payables": 200, "ending_trade_payables": 240, "day_count": 366.0 }, "output": { "average_receivables": 300.0, "average_inventory": 360.0, "average_trade_payables": 220.0, "days_sales_outstanding": 45.75, "days_inventory_outstanding": 91.5, "days_payables_outstanding": 55.916666666667, "cash_conversion_cycle_days": 81.333333333333, "state": "calculated", "reason": "dio-plus-dso-minus-dpo" } } ] } ]