Amazon’s -13 days CCC vs Walmart’s 4 days DSO - Who’ll win?
The 11,000+ deduction requests monthly can be a revenue killer!
FedEx improved its AR collection by 7 days between 2019-23.
Tesla vs General Motors - Who wins the AR war?
How good is bad debt?
The inside story of Apple's Accounts Receivable
Cracking Hershey's AR: Sweet Secrets to Financial Success
Soda Giants Compared: How KDP's AR Approach Stacks Against Coca-Cola and PepsiCo
What is the cost of collecting $1000 revenue?
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NVIDIA Finance:
Chip to Cash in a Flash!
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.
Uber & Lyft's Receivables:
A Financial Ride!
Uber demonstrates superior financial management with a 33-day DSO, near-zero DIO, and a 16-day DPO, maintaining an efficient cash conversion cycle. Lyft, while aggressive in cash conversion with a -15-day CCC.
Apple's Treasury:
Hedging Dollar Rise
Apple manages $100Bn FCF, hedges 96% overseas sales, and has a debt-to-equity ratio of 0.81. It saw a 9.5% FCF decrease in 2023 with $145Bn in liabilities and 63.8% sales outside the US.
