−16.4 days cash conversion · 2026

• Days added — DIO, DSO
• Days removed — DPO
• Zero-day reference
• Cash conversion cycle, measured from zero

The cash conversion cycle as the identity it is: days of inventory and days of sales outstanding add, days of payables outstanding take away, and the cycle is the last bar, measured from zero. All three are recomputed from averaged legal-entity balances and period flows, and the negative synthetic cycle stays below zero rather than clipped.

snapshot.ts · averaged balances + journal flows · legal entity · 2026

Snapshot frozen 2026-12