Accounts Payable Calculator
Calculate AP turnover, DPO, and analyze early payment discount opportunities.
Payables Data
$
$
$
$
Payment Terms
days
%
days
Days Payable Outstanding (DPO)
43
Paying late - May hurt supplier relations
AP Turnover
8.5x
Cash Float
13 days
AP Performance
AP Turnover Ratio8.50x
Days Payable Outstanding42.9 days
Average AP Balance$100K
AP to COGS Ratio12.5%
Early Payment Discount Analysis
Effective Annual Rate37.2%
Potential Annual Savings$17K
Daily Purchases$2K
Period Change
AP Change+$20K
Change Percent+22.2%
Recommendation: Consider taking early payment discounts. The 2% discount equals 37.2% annualized return.