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DD-WCP-002 Mizan Group: Three Businesses, Three Cash Cycles — Working Capital Get the data →
DD-WCP-002-Q019 Medium Time series

DIO of Mizan Retail

DSO = receivables / Revenue of the three calendar months ending on the date x the days in those months; DIO = stock / CostOfSales of the same months x days; DPO = payables / SupplierInvoices of the same months x days (FactMonthlyPL of the same company). CCC = DSO + DIO - DPO. Carry ratios unrounded into later steps. What was DIO of RET on 31 December 2025? 2 decimals.
Expected
Days, 2 decimals · KPI card
Tables
FactOpenItems, FactStockBalance, FactMonthlyPL · columns
  • FactOpenItems
  • FactStockBalance
  • FactMonthlyPL
  • SnapshotDate
  • Ledger
  • OpenAmount
  • EntityCode
  • Revenue
  • CostOfSales
  • SupplierInvoices
  • PeriodKey

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