Hello FINsiders!

Welcome to the scorching August edition of FINsider! Step right up as we turn up the heat on John Deere’s financial secrets and billion-dollar maneuvers for the Paris Olympics. Get ready for Dell vs HP in a knockdown and the inside scoop on Oil & Gas treasury tactics in this issue.

| Order-to-Cash

John Deere Financials
The Secret to a 40% Faster DSO?

The secret to John Deere DSO? A CCC is 35 days faster, a DSO 40% quicker at 43 days, a DIO almost half the industry average at 80 days, and a DPO 16 days quicker. How do they do that?

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| Order-to-Cash

How good is Bad Debt?
Greater than 1% of your total revenue?

Is your bad debt over 1% of revenue? Fortune 1000 firms average less than 0.16%. Ideal ratios vary by industry. Discover what your target should be in our detailed report.

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| Order-to-Cash

Apple Achieves a Negative CCC
Curious how to achieve it?

Understand how strategic DSO management, fast inventory turns, and good relationships with suppliers all combine to build Apple’s cash flow strong engine.

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| Order-to-Cash

Dell vs. HP
Inventory of Dell Trumps HP in AR Management

Dell’s CCC is 5 times lower, with 2X higher DPO and 2 days faster cash collection than HP, which has 1.2X higher DIO. Curious?

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| Treasury

Paris 2024 Olympics
61% TV Rights, 20% Reserves

The Paris 2024 Olympics promise more than medals, with a $12.21B economic boost, $1.7B IOC support, and $5.3B in IOC assets, how does the IOC maintain financial gold?

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| Treasury

2024 Oil & Gas Industry
Financials & Demand in the Climate Era

Explore how the O&G industry achieved 6% YoY growth in revenue, 4% in CapEx, and $67B in free cash flow.

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Montreal took 30 years to pay off the $1.5 billion debt from the 1976 Olympics.

The stadium, nicknamed “The Big Owe,” symbolized this massive financial burden.

Get your brain jogging

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