Caterpillar Inc (CAT)
Payables turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 41,437,000 | 42,082,000 | 42,543,000 | 43,399,000 | 43,797,000 | 44,295,000 | 43,785,000 | 42,570,000 | 41,915,000 | 40,219,000 | 38,594,000 | 37,496,000 | 35,968,000 | 33,774,000 | 32,102,000 | 30,367,000 | 29,671,000 | 31,059,000 | 32,761,000 | 35,632,000 |
| Payables | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $41,437,000K ÷ $—K
= —
The payables turnover ratio for Caterpillar Inc is not available for the periods indicated in the provided data. Payables turnover ratio is a financial metric that measures how efficiently a company manages its accounts payable by comparing the cost of goods sold to its average accounts payable during a certain period. Without the specific payables turnover figures for Caterpillar Inc, it is challenging to provide a detailed analysis of its payables turnover performance. As a financial analyst, I would recommend obtaining the actual payables turnover values from the financial statements for a more accurate assessment of the company's ability to manage its accounts payable effectively.
Peer comparison
Dec 31, 2024