John Deere, Paris 2024 Olympics, Dell, HP (& more) O2C & Treasury Stories: August Edition

Hey, FINsiders! 👋🏻

We’re thrilled to announce the release of our August Edition, packed with must-read O2C, and Treasury narratives of Fortune 500 companies!

In this edition, we uncover the financial secrets powering John Deere, the billion-dollar maneuvers behind the Paris 2024 Olympics, and a head-to-head showdown between Dell and HP. Plus, you’ll get an insider’s look into the Oil & Gas industry’s treasury tactics (and much more).

So, let’s dive into the hottest and latest financial insights of the month!

📰 Dive into all the August Edition stories here.

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

With cutting-edge digital tools and tailored financing like the MyFinancial app, John Deere is transforming its O2C performance. Here’s a snapshot of the past 5 years:

• Converts cash 35 days faster than the industry average
• Maintains an average DSO 40% lower than the industry average
• Clears inventory 2x faster than the industry average
• Pays suppliers 16 days quicker than its peers

From high-tech to strategic local sourcing, Deere's unique approach is making waves. What are they doing that others aren't?

🌾 Read the full analysis to find out!

61% TV Rights, 20% Reserves: The Magic Behind Paris Olympics' Fund? 🏅

With a $12.21B economic boost anticipated from the Paris 2024 Olympics, the International Olympic Committee (IOC) has committed $1.7B in financial support. Here’s a closer look into IOC’s treasury metrics:

• A total of $1.7B in financial support from IOC for Paris
• 90% of IOC’s revenue redistributed globally
• IOC maintained a financial strength of $5.3B in assets & cash reserves
• IOC generates $7.6B in revenues

With 3M visitors expected, Paris is set for a €2.6B economic boost. But how does the IOC's strategy turn the Games into a gold-medal moment for the global economy?

🏅 Read the full analysis to find out!

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

Dell and HP are both tech giants, but their financial efficiency tells a different story. Beyond hardware, their O2C metrics show who truly leads. Here's a comparison overview for the last 5 years:

• Dell converts inventory to cash 9 days faster than HP
• HP collects payment from its customers 15 days earlier than Dell
• Dell sells inventory 7 days faster than HP
• Dell clears dues with suppliers 69 days earlier than HP

So, how does Dell's fast inventory turnover give it an edge over HP’s payment collection strategy?

💻 Read the full analysis to find out!

Oil & Gas Industry Outlook 2024: Financials & Demand in the Climate Era 🏭

As the world pushes toward net-zero emissions by 2050, the global oil and gas industry faces a critical moment in 2024. How are their financials holding up under the pressure to diversify? Here’s an overview:

• 6% YoY growth reported in sales revenue
• 4% YoY growth reported in CapEx
• 82% of total debt is long-term debt
• 38% cash burn rate

The shift from hydrocarbons to lower-carbon energy sources presents a dual challenge: securing investments while meeting global energy demands. Is the industry ready to navigate this transition?

🏭 Read the full analysis here!

Apple Achieves a Negative Cash Conversion Cycle: Curious how to achieve it? 🍎

Apple’s cash reserves soared by 27.43% in just one year, reaching $61.55B in 2023. But what’s driving this financial powerhouse? Here’s a look at their O2C metrics from 2019 to 2022:

• Maintained an average DSo of 26 days
• Clears inventory 10x faster than competitors
• D2C channels making up to 38% of sales
• 19% lower receivables concentration of AR

So, what strategies does Apple use to achieve a negative cash conversion cycle? Is it purely their iconic products, or is there more behind the scenes?

🍎 Read the full analysis to find out!

How good is bad debt? An analysis of Fortune 1000 companies 💰

In the ever-evolving world of finance, understanding bad debt is critical. Here’s a snapshot of how Fortune 1000 companies are handling bad debt globally:

• 0.16% average bad debt-to-sales ratio
• 6% increase in bad debt ratio year-over-year
• 2.3% average credit loss allowance to bad debt ratio
• 20% average revenue growth in 2022

From diversifying credit risk to leveraging electronic workflows, these Fortune 1000 companies are innovating to minimize bad debt. But are they ready for what’s next?

💰 Read the full analysis to find out!

 Explore the latest August Edition here!