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As April showers bring financial flowers, we delve into NVIDIA’s AR tactics, compare Uber and Lyft’s O2C metrics, uncover Netflix’s fiscal strategies, witness a Trump vs. Biden cash contest, assess the automotive industry’s financial health, and explore Apple’s treasury techniques—all under the magnifying glass of finance.

Excitingly, this edition also marks the launch of a new chapter dedicated to treasury stories, further enriching our financial discourse.

Order-to-Cash

NVIDIA Finance
Chip to Cash in a Flash

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NVIDIA reported a 265% revenue increase, hitting $22.1 billion, with its stock soaring to $522. Its CCC stands at 101 days, with a DSO 8 days lower than the industry, a 22% faster DIO, and a DPO twice as fast as competitors.

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Order-to-Cash

Uber and Lyft’s Receivables
A Financial Ride!

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Uber shows strong financial management with a 33-day DSO, minimal DIO, and 16-day DPO, resulting in an efficient cash conversion cycle. Conversely, Lyft’s aggressive -15-day CCC is offset by a 49-day DSO and 103-day DIO.

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Treasury

Apple’s Treasury
Hedging Dollar Rise

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Apple manages $100 billion in free cash flow with a 0.81 debt-to-equity ratio, hedging 96% of overseas sales. Despite a 2.8% sales drop, it maintains strong financial strategies and market leadership.

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Order-to-Cash

Automakers Receivables
Report Card

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The auto industry boasted $104B in revenue, achieved a 14% improvement in CCC to -19 days, maintained a stable DSO at 46 days, reduced DIO by 11% to 33 days, and averaged 58-day payment terms.

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“Integration and Data Analytics is the key to growth“

Learn how Michael van der Steen, Global VP at Adidas boosted e-commerce and growth with the integration of AI and analytics

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The U.S. Department of the Treasury manages over $20 trillion in debt, making it one of the world’s largest financial managers.

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HighRadius is the leading provider of Autonomous Finance Software for Order to Cash, Treasury, and Record to Report. We are a leader in Gartner’s Magic Quadrant for Invoice-to-Cash, three years in a row.

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