{"id":160,"date":"2026-10-03T11:59:55","date_gmt":"2026-10-03T10:59:55","guid":{"rendered":"https:\/\/wpcalc.com\/tr\/nakit-donusum-cevrimi\/"},"modified":"2026-10-03T11:59:55","modified_gmt":"2026-10-03T10:59:55","slug":"nakit-donusum-cevrimi","status":"publish","type":"post","link":"https:\/\/wpcalc.com\/tr\/finans\/nakit-donusum-cevrimi\/","title":{"rendered":"Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi Hesaplama Arac\u0131"},"content":{"rendered":"<section class=\"not-prose calculator-box\" aria-labelledby=\"calculator-title\"><div class=\"flex items-baseline sm:items-center justify-between gap-2 sm:gap-3\"><div class=\"flex flex-col sm:flex-row sm:items-center gap-2\"><span class=\"icon icon-calculator text-primary-700! text-base! dark:text-primary-300!\" aria-hidden=\"true\"><\/span><h2 id=\"calculator-title\" class=\"text-lg font-display font-bold\">Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evriminizi Hesaplay\u0131n<\/h2><\/div><div class=\"calcdash-favorite group\">\n  <button type=\"button\" class=\"favorite\" id=\"favorite\" data-favorite-id=\"160\" data-favorite-title=\"Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi\" data-favorite-url=\"https:\/\/wpcalc.com\/tr\/finans\/nakit-donusum-cevrimi\/\" data-favorite-excerpt=\"Stok Elde Tutma G\u00fcn Say\u0131s\u0131&#039;n\u0131 (DIO), Alacak Tahsil S\u00fcresi&#039;ni (DSO) ve Bor\u00e7 \u00d6deme S\u00fcresi&#039;ni (DPO) girin; Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evriminizi (CCC) g\u00fcn cinsinden an\u0131nda hesaplay\u0131n ve nakdin operasyonlarda ne kadar s\u00fcre ba\u011fl\u0131 kald\u0131\u011f\u0131n\u0131 g\u00f6r\u00fcn.\" aria-label=\"Favorilere ekle\" data-favorite-icon=\"icon icon-loan\">\n    <span class=\"icon icon-shape-star-empty\" aria-hidden=\"true\"><\/span>\n  <\/button>\n  <div class=\"calcdash-favorite__tip\" aria-hidden=\"true\">\n   <span class=\"favorite-tooltip\" id=\"favorite-tooltip\"><\/span>\n  <\/div>\n  <span class=\"sr-only\" role=\"status\" id=\"favorite-status\"><\/span>\n<\/div><\/div><form action=\"https:\/\/wpcalc.com\/tr\/finans\/nakit-donusum-cevrimi\/\" method=\"POST\" class=\"calculator\" id=\"calculator-160\" data-post=\"160\"><fieldset class=\"fieldset-input\"><legend class=\"sr-only\">Giri\u015f alanlar\u0131<\/legend><div class=\"field has-term\" id=\"input-1\"><label for=\"field-1\">Stok G\u00fcn Say\u0131s\u0131 (DIO)<\/label><div class=\"term\">DIO<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"stok_gn_says_dio\" id=\"field-1\" aria-describedby=\"calc-info-1\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0\" value=\"50\"\/><small id=\"calc-info-1\">Stokun elde tutuldu\u011fu g\u00fcn say\u0131s\u0131n\u0131 girin<\/small><\/div><div class=\"field has-term\" id=\"input-2\"><label for=\"field-2\">Sat\u0131\u015flar\u0131n Tahsil G\u00fcn Say\u0131s\u0131 (DSO)<\/label><div class=\"term\">DSO<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"satlarn_tahsil_gn_says_dso\" id=\"field-2\" aria-describedby=\"calc-info-2\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0\" value=\"40\"\/><small id=\"calc-info-2\">Sat\u0131\u015flar\u0131n tahsil edildi\u011fi g\u00fcn say\u0131s\u0131n\u0131 girin<\/small><\/div><div class=\"field has-term\" id=\"input-3\"><label for=\"field-3\">Bor\u00e7lar\u0131n \u00d6deme G\u00fcn Say\u0131s\u0131 (DPO)<\/label><div class=\"term\">DPO<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"borlarn_deme_gn_says_dpo\" id=\"field-3\" aria-describedby=\"calc-info-3\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0\" value=\"30\"\/><small id=\"calc-info-3\">Bor\u00e7lar\u0131n \u00f6dendi\u011fi g\u00fcn say\u0131s\u0131n\u0131 girin<\/small><\/div><\/fieldset><div class=\"buttons\"><button type=\"submit\" data-text=\"Yeniden hesapla\" id=\"calculate-button\" data-post=\"160\">Hesapla<\/button><button type=\"reset\">S\u0131f\u0131rla<\/button><\/div><div class=\"field is-checkbox hidden!\" id=\"field-auto-calc\"><input type=\"checkbox\" id=\"auto-calc\"><label for=\"auto-calc\">Otomatik hesapla<\/label><small>Etkinle\u015ftirilirse, herhangi bir de\u011feri de\u011fi\u015ftirdi\u011finizde sonu\u00e7 otomatik olarak g\u00fcncellenir.<\/small><\/div><div class=\"fieldset-result is-hidden\" aria-labelledby=\"result-title\" aria-live=\"polite\" role=\"region\"> <h3 class=\"result-title bg-gradient-to-r from-primary-50 to-gray-50 dark:from-primary-900 dark:to-gray-800\" id=\"result-title\"><span class=\"icon icon-s-pulse\" aria-hidden=\"true\"><\/span> Sonu\u00e7lar\u0131n\u0131z<\/h3><div class=\"result-box\"><div class=\"field-result\" id=\"output-1\"><span class=\"field-title\"><span>Nakit D\u00f6n\u00fc\u015f\u00fcm S\u00fcresi<\/span><\/span><span class=\"field-value\" id=\"result-1\" data-unit=\"g\u00fcn\"><\/span><button type=\"button\" class=\"copy-result\" data-tooltip=\"Sonucu kopyala\" aria-label=\"Sonucu kopyala\"><span class=\"copy-icon icon icon-document-copy\" aria-hidden=\"true\"><\/span><\/button><\/div><\/div><div class=\"result-actions\"><button type=\"button\" class=\"copy-link\"><svg viewBox=\"0 0 20 20\" fill=\"currentColor\" aria-hidden=\"true\"><path d=\"M12.232 4.232a2.5 2.5 0 0 1 3.536 3.536l-1.225 1.224a.75.75 0 0 0 1.061 1.06l1.224-1.224a4 4 0 0 0-5.656-5.656l-3 3a4 4 0 0 0 .225 5.865.75.75 0 0 0 .977-1.138 2.5 2.5 0 0 1-.142-3.667l3-3Z\"\/><path d=\"M11.603 7.963a.75.75 0 0 0-.977 1.138 2.5 2.5 0 0 1 .142 3.667l-3 3a2.5 2.5 0 0 1-3.536-3.536l1.225-1.224a.75.75 0 0 0-1.061-1.06l-1.224 1.224a4 4 0 1 0 5.656 5.656l3-3a4 4 0 0 0-.225-5.865Z\"\/><\/svg><span class=\"copy-link__text\">Bu hesaplaman\u0131n ba\u011flant\u0131s\u0131n\u0131 kopyala<\/span><\/button><span class=\"sr-only\" role=\"status\" id=\"copy-link-status\"><\/span><\/div><\/div><a href=\"#respond\" class=\"hidden transition-opacity duration-300 opacity-0 w-50 text-sm justify-center items-center gap-2 px-4 py-2 rounded bg-gray-200 text-gray-700 hover:bg-gray-300\" id=\"leave-comment\"><span class=\"icon icon-comments\" aria-hidden=\"true\"><\/span>Yorum b\u0131rak<\/a><\/form><\/section><section id=\"calc-reactions\" class=\"not-prose hidden my-12 bg-gradient-to-r from-primary-50 to-gray-50 border border-indigo-100 rounded-xl px-6 py-4 shadow-sm\" data-post=\"160\" aria-live=\"polite\" aria-labelledby=\"calc-reactions-title\"><p id=\"calc-reactions-title\" class=\"text-sm text-gray-500 text-center mb-2\">Bu sonu\u00e7 hakk\u0131nda ne d\u00fc\u015f\u00fcn\u00fcyorsunuz?<\/p><div role=\"group\" aria-labelledby=\"calc-reactions-title\" class=\"grid grid-cols-3 sm:flex sm:flex-row sm:justify-around gap-4 sm:items-center sm:flex-wrap\"><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"like\"><span class=\"reaction-count\" data-reaction-count=\"like\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude00 <\/span><span class=\"reaction-description font-medium\">Be\u011fendim <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"helpful\"><span class=\"reaction-count\" data-reaction-count=\"helpful\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\udca1 <\/span><span class=\"reaction-description font-medium\">Faydal\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"confused\"><span class=\"reaction-count\" data-reaction-count=\"confused\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude15 <\/span><span class=\"reaction-description font-medium\">Kafam kar\u0131\u015ft\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"disappointed\"><span class=\"reaction-count\" data-reaction-count=\"disappointed\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude1e <\/span><span class=\"reaction-description font-medium\">Hayal k\u0131r\u0131kl\u0131\u011f\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"inaccurate\"><span class=\"reaction-count\" data-reaction-count=\"inaccurate\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\u274c <\/span><span class=\"reaction-description font-medium\">Hatal\u0131 <\/span><\/button><\/div><div id=\"reaction-message\" class=\"hidden mt-8 rounded-md border border-primary-100 bg-white\/50 backdrop-blur-sm px-4 py-2 text-sm text-center shadow-sm\"><\/div><\/section><div class=\"calcdash-ad not-prose calcdash-ad--calc_result calcdash-ad--in-article\"><ins class=\"adsbygoogle\" style=\"display:block\" data-ad-client=\"ca-pub-1721569815777345\" data-ad-slot=\"6317458308\" data-ad-layout=\"in-article\" data-ad-format=\"fluid\"><\/ins><script>(adsbygoogle = window.adsbygoogle || []).push({});<\/script><\/div>\n<style id=\"wpcoderpro-inline-1\">.formula-box {\r\n\tborder-bottom: none !important;\r\n}<\/style><section class=\"formula-box\" aria-labelledby=\"formula-title\">\r\n\t<div id=\"formula-title\" class=\"not-prose font-display mb-4\"><span class=\"icon icon-formula\" aria-hidden=\"true\"><\/span><h2>Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi Form\u00fcl\u00fc<\/h2><\/div>\r\n\t<figure class=\"not-prose formula\">\r\n\t\t<figcaption class=\"formula-title\">Form\u00fcl<\/figcaption>\r\n\t\t<div class=\"text-base text-gray-800\" id=\"formula\">\n\\[ \\text{CCC} = \\text{DIO} + \\text{DSO} - \\text{DPO} \\]\n<\/div>\r\n\t<\/figure>\r\n\t<\/p>\n<p><strong>Burada:<\/strong><\/p>\n<ul>\n<li>\\(\\text{DIO}\\) \u2014 Stok Elde Tutma G\u00fcn Say\u0131s\u0131: stoklar\u0131n sat\u0131lmadan \u00f6nce ortalama ka\u00e7 g\u00fcn elde tutuldu\u011fu<\/li>\n<li>\\(\\text{DSO}\\) \u2014 Alacak Tahsil S\u00fcresi: vadeli bir sat\u0131\u015ftan sonra \u00f6demenin tahsil edilmesinin ortalama ka\u00e7 g\u00fcn s\u00fcrd\u00fc\u011f\u00fc<\/li>\n<li>\\(\\text{DPO}\\) \u2014 Bor\u00e7 \u00d6deme S\u00fcresi: \u015firketin tedarik\u00e7ilerine \u00f6deme yapmas\u0131 i\u00e7in ge\u00e7en ortalama g\u00fcn say\u0131s\u0131<\/li>\n<\/ul>\n<p>Form\u00fcl, nakdin stokta ve alacaklarda kilitli kald\u0131\u011f\u0131 s\u00fcreyi toplar, ard\u0131ndan \u015firketin tedarik\u00e7ilerine \u00f6deme yapmadan \u00f6nce onlar\u0131n paras\u0131n\u0131 fiilen ne kadar s\u00fcre kulland\u0131\u011f\u0131n\u0131 \u00e7\u0131kar\u0131r. Sonu\u00e7, stok i\u00e7in \u00f6deme yapmaktan m\u00fc\u015fterilerden nakit tahsil etmeye kadar ge\u00e7en net g\u00fcn say\u0131s\u0131d\u0131r.<\/p>\n<p>\r\n<\/section>\n<style id=\"wpcoderpro-inline-2\">.calculation-box {\r\n\tborder-bottom: none !important;\r\n}<\/style><section id=\"calculation\" class=\"calculation-box\" aria-labelledby=\"calculation-title\">\r\n\t<div id=\"calculation-title\" class=\"not-prose font-display\"><span class=\"icon icon-unordered-list\" aria-hidden=\"true\"><\/span><h2>Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi \u2013 Hesaplama \u00d6rne\u011fi<\/h2><\/div>\r\n\r\n<\/p>\n<p><strong>\u00d6rnek:<\/strong> bir \u015firket stoklar\u0131n\u0131 ortalama 50 g\u00fcn elde tutuyor (DIO = 50), m\u00fc\u015fterilerden \u00f6demeyi 40 g\u00fcnde tahsil ediyor (DSO = 40) ve tedarik\u00e7ilerine 30 g\u00fcnde \u00f6deme yap\u0131yor (DPO = 30).<\/p>\n<p>\\[ \\text{CCC} = 50 + 40 - 30 = 60 \\text{ g\u00fcn} \\]<\/p>\n<p><strong>Sonu\u00e7:<\/strong> Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi 60 g\u00fcnd\u00fcr \u2014 \u015firketin nakdi, tedarik\u00e7ilere \u00f6deme ile m\u00fc\u015fterilerden tahsilat aras\u0131nda yakla\u015f\u0131k iki ay boyunca ba\u011fl\u0131 kal\u0131r.<\/p>\n<p>\n\r\n<\/section>\n<h2>Hesaplama Arac\u0131 Nas\u0131l Kullan\u0131l\u0131r?<\/h2>\n<ol>\n<li><strong>Stok Elde Tutma G\u00fcn Say\u0131s\u0131'n\u0131z\u0131 (DIO)<\/strong> girin \u2014 stoklar\u0131n\u0131z\u0131n sat\u0131lmadan \u00f6nce ortalama bekledi\u011fi g\u00fcn say\u0131s\u0131.<\/li>\n<li><strong>Alacak Tahsil S\u00fcrenizi (DSO)<\/strong> girin \u2014 bir sat\u0131\u015ftan sonra \u00f6demeyi tahsil etmenizin ald\u0131\u011f\u0131 ortalama g\u00fcn say\u0131s\u0131.<\/li>\n<li><strong>Bor\u00e7 \u00d6deme S\u00fcrenizi (DPO)<\/strong> girin \u2014 tedarik\u00e7ilerinize \u00f6deme yapman\u0131z\u0131n ald\u0131\u011f\u0131 ortalama g\u00fcn say\u0131s\u0131.<\/li>\n<li>G\u00fcn cinsinden ifade edilen <strong>Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi<\/strong> sonucunu okuyun.<\/li>\n<\/ol>\n<h2>Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi Nedir?<\/h2>\n<p>Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evrimi (CCC), bir \u015firketin nakdinin i\u015fletme \u00e7evriminde ne kadar s\u00fcre ba\u011fl\u0131 kald\u0131\u011f\u0131n\u0131 \u00f6l\u00e7er. Stok i\u00e7in tedarik\u00e7ilerinize \u00f6deme yapt\u0131\u011f\u0131n\u0131z an ile o sto\u011fu sat\u0131n alan m\u00fc\u015fterilerinizden nakit tahsil etti\u011finiz an aras\u0131ndaki bo\u015flu\u011fu g\u00f6sterir. Ba\u015fka bir deyi\u015fle \u015fu soruyu yan\u0131tlar: bir dolarl\u0131k i\u015fletme sermayesi, sat\u0131n al\u0131mdan tahsilata uzanan yolculu\u011funu ka\u00e7 g\u00fcnde tamamlar?<\/p>\n<p>CCC, her biri finansal tablolardan t\u00fcretilebilecek \u00fc\u00e7 bile\u015feni bir araya getirir:<\/p>\n<ul>\n<li><strong>DIO<\/strong> stok y\u00f6netiminin ne kadar verimli oldu\u011funu g\u00f6sterir: \\( \\text{DIO} = \\dfrac{\\text{Ortalama Stok}}{\\text{Sat\u0131lan Mal\u0131n Maliyeti}} \\times 365 \\)<\/li>\n<li><strong>DSO<\/strong> alacaklar\u0131n ne kadar h\u0131zl\u0131 tahsil edildi\u011fini g\u00f6sterir: \\( \\text{DSO} = \\dfrac{\\text{Ortalama Ticari Alacak}}{\\text{Has\u0131lat}} \\times 365 \\)<\/li>\n<li><strong>DPO<\/strong> \u015firketin tedarik\u00e7i kredisinden ne kadar s\u00fcre yararland\u0131\u011f\u0131n\u0131 g\u00f6sterir: \\( \\text{DPO} = \\dfrac{\\text{Ortalama Ticari Bor\u00e7}}{\\text{Sat\u0131lan Mal\u0131n Maliyeti}} \\times 365 \\)<\/li>\n<\/ul>\n<p>Daha k\u0131sa bir CCC genellikle daha verimli bir i\u015fletme anlam\u0131na gelir: g\u00fcnl\u00fck operasyonlar\u0131 finanse etmek i\u00e7in daha az nakde ihtiya\u00e7 duyulur, daha fazla likidite kullan\u0131lab\u0131l\u0131r hale gelir ve \u015firket d\u0131\u015f finansmana daha az ba\u011f\u0131ml\u0131 olur. Uzun ya da giderek artan bir CCC; stoklar\u0131n birikti\u011finin, m\u00fc\u015fterilerin yava\u015f \u00f6dedi\u011finin veya tedarik\u00e7i ko\u015fullar\u0131n\u0131n yeterince kullan\u0131lmad\u0131\u011f\u0131n\u0131n sinyalidir \u2014 bunlar\u0131n t\u00fcm\u00fc, \u015firket k\u00e2\u011f\u0131t \u00fczerinde k\u00e2rl\u0131 olsa bile nakit ak\u0131\u015f\u0131n\u0131 zorlar.<\/p>\n<h2>Sonu\u00e7 Nas\u0131l Yorumlan\u0131r?<\/h2>\n<p>CCC pozitif, s\u0131f\u0131ra yak\u0131n, hatta negatif olabilir ve her durum farkl\u0131 bir hik\u00e2ye anlat\u0131r:<\/p>\n<ul>\n<li><strong>D\u00fc\u015f\u00fck pozitif CCC<\/strong> \u2014 \u015firket yat\u0131r\u0131mlar\u0131n\u0131 h\u0131zl\u0131 bir \u015fekilde nakde \u00e7evirir. Bu, iyi y\u00f6netilen perakendeciler ve h\u0131zl\u0131 stok devir h\u0131z\u0131na sahip i\u015fletmeler i\u00e7in tipiktir.<\/li>\n<li><strong>Y\u00fcksek pozitif CCC<\/strong> \u2014 nakit uzun s\u00fcre operasyonlarda kilitli kal\u0131r. \u015eirketin bu bo\u015flu\u011fu kapatmak i\u00e7in krediye veya nakit rezervine ihtiyac\u0131 olabilir.<\/li>\n<li><strong>Negatif CCC<\/strong> \u2014 \u015firket, tedarik\u00e7ilerine \u00f6deme yapmadan \u00f6nce m\u00fc\u015fterilerinden paray\u0131 tahsil eder. Bu, mallar\u0131 sat\u0131p an\u0131nda nakit ald\u0131\u011f\u0131 halde tedarik\u00e7ilerine 30\u201360 g\u00fcn vadeli \u00f6deme yapan b\u00fcy\u00fck perakendeciler ve \u00e7evrimi\u00e7i pazaryerleri i\u00e7in yayg\u0131nd\u0131r. Fiilen tedarik\u00e7iler i\u015fletmeyi finanse eder.<\/li>\n<\/ul>\n<p>CCC, zaman i\u00e7inde veya ayn\u0131 sekt\u00f6rdeki \u015firketlerle kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131nda en anlaml\u0131d\u0131r. CCC'si 15 g\u00fcn olan bir s\u00fcpermarket zinciri i\u00e7in normaldir; ayn\u0131 de\u011fer bir gemi in\u015fa firmas\u0131 i\u00e7in ola\u011fan\u00fcst\u00fc olurdu. E\u011filimi \u00e7eyrek \u00e7eyrek izleyin: y\u00fckselen CCC, raporlanan k\u00e2rlar sa\u011fl\u0131kl\u0131 g\u00f6r\u00fcnse de genellikle likidite sorunlar\u0131n\u0131n habercisidir.<\/p>\n<p>CCC'nin iyile\u015ftirilmesi genellikle \u00fc\u00e7 kald\u0131ra\u00e7tan gelir: DIO'yu d\u00fc\u015f\u00fcrmek (daha iyi talep tahmini, daha yal\u0131n stok), DSO'yu d\u00fc\u015f\u00fcrmek (daha s\u0131k\u0131 kredi politikalar\u0131, daha h\u0131zl\u0131 faturaland\u0131rma, erken \u00f6deme iskontolar\u0131 sunma) ve DPO'yu art\u0131rmak (ili\u015fkileri zedelemeden daha uzun tedarik\u00e7i vadeleri m\u00fczakere etmek). Bu kald\u0131ra\u00e7lar k\u00e2rl\u0131l\u0131k ve b\u00fcy\u00fcmeyle etkile\u015fim halindedir \u2014 \u00f6rne\u011fin, kredi ko\u015fullar\u0131n\u0131 s\u0131k\u0131la\u015ft\u0131rmak sat\u0131\u015flar\u0131n\u0131za mal olabilir \u2014 bu nedenle t\u00fcm tabloyu g\u00f6rmek i\u00e7in CCC'yi <a href=\"https:\/\/wpcalc.com\/tr\/finans\/yatirim-getirisi\/\">Yat\u0131r\u0131m Getirisi<\/a> ve <a href=\"https:\/\/wpcalc.com\/tr\/finans\/karlilik-endeksi\/\">K\u00e2rl\u0131l\u0131k Endeksi<\/a> gibi metriklerle birlikte kullan\u0131n.<\/p>\n<h2>Varsay\u0131mlar ve S\u0131n\u0131rlamalar<\/h2>\n<ul>\n<li>Hesaplama arac\u0131, DIO, DSO ve DPO de\u011ferlerinin zaten bilindi\u011fini veya ayr\u0131 olarak hesapland\u0131\u011f\u0131n\u0131 varsayar. Bunlar\u0131 finansal tablolardan t\u00fcretiyorsan\u0131z, y\u0131l sonu anl\u0131k de\u011ferleri yerine ortalama bakiyeleri (d\u00f6nem ba\u015f\u0131 + d\u00f6nem sonu, 2'ye b\u00f6l\u00fcnm\u00fc\u015f) kullan\u0131n.<\/li>\n<li>Standart 365 g\u00fcnl\u00fck y\u0131l bir team\u00fcld\u00fcr; baz\u0131 analistler 360 g\u00fcn kullan\u0131r; bu, bile\u015fen de\u011ferlerini biraz de\u011fi\u015ftirir ama CCC'nin mant\u0131\u011f\u0131n\u0131 de\u011fi\u015ftirmez.<\/li>\n<li>Metrik ortalamalara dayan\u0131r ve sat\u0131\u015f ile al\u0131mlar\u0131n istikrarl\u0131 oldu\u011funu varsayar. Mevsimsel i\u015fletmeler, \u00f6l\u00e7\u00fclen d\u00f6neme ba\u011fl\u0131 olarak \u00e7ok farkl\u0131 CCC de\u011ferleri g\u00f6rebilir.<\/li>\n<li>Daha uzun bir DPO, CCC'yi d\u00fc\u015f\u00fcr\u00fcr ve \"daha iyi\" g\u00f6r\u00fcn\u00fcr; ancak tedarik\u00e7i \u00f6demelerini fazla geciktirmek ili\u015fkileri zedeleyebilir, erken \u00f6deme ceza maddelerini tetikleyebilir veya tedarik\u00e7i iskontolar\u0131n\u0131 kaybetmenize yol a\u00e7abilir. Say\u0131daki her iyile\u015fme, i\u015fletmede ger\u00e7ek bir iyile\u015fme anlam\u0131na gelmez.<\/li>\n<li>CCC esas olarak fiziksel stok tutan \u015firketler i\u00e7in ge\u00e7erlidir. Sto\u011fu ihmal edilebilir d\u00fczeyde olan saf hizmet i\u015fletmeleri i\u00e7in DIO s\u0131f\u0131ra yak\u0131nd\u0131r ve \u00e7evrimi tek ba\u015f\u0131na DSO belirler.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Stok Elde Tutma G\u00fcn Say\u0131s\u0131'n\u0131 (DIO), Alacak Tahsil S\u00fcresi'ni (DSO) ve Bor\u00e7 \u00d6deme S\u00fcresi'ni (DPO) girin; Nakit D\u00f6n\u00fc\u015f\u00fcm \u00c7evriminizi (CCC) g\u00fcn cinsinden an\u0131nda hesaplay\u0131n ve nakdin operasyonlarda ne kadar s\u00fcre ba\u011fl\u0131 kald\u0131\u011f\u0131n\u0131 g\u00f6r\u00fcn.<\/p>\n","protected":false},"author":3168,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[7],"tags":[75],"class_list":["post-160","post","type-post","status-publish","format-standard","hentry","category-finans","tag-konut-kredisi"],"acf":[],"_links":{"self":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/160","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/users\/3168"}],"replies":[{"embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/comments?post=160"}],"version-history":[{"count":3,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/160\/revisions"}],"predecessor-version":[{"id":3768,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/160\/revisions\/3768"}],"wp:attachment":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/media?parent=160"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/categories?post=160"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/tags?post=160"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}