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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, 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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