Caterpillar Inc (CAT)

Receivables 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
Revenue (ttm) US$ in thousands 64,809,000 65,664,000 66,368,000 66,997,000 67,060,000 66,587,000 64,771,000 61,700,000 59,427,000 56,628,000 54,031,000 52,673,000 50,971,000 48,408,000 45,892,000 43,000,000 41,748,000 43,657,000 46,534,000 50,969,000
Receivables US$ in thousands
Receivables turnover

December 31, 2024 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $64,809,000K ÷ $—K
= —

The receivables turnover ratio for Caterpillar Inc is not provided in the data for the periods indicated. Receivables turnover is a financial ratio that measures how efficiently a company is able to collect cash from its customers on credit sales. A higher receivables turnover ratio typically indicates that the company is able to collect its accounts receivable more quickly.

Without the actual values for receivables turnover, it is difficult to assess Caterpillar Inc's efficiency in managing its accounts receivable. It is essential for companies to monitor their receivables turnover ratio regularly to ensure they are collecting cash from customers in a timely manner, which can help maintain healthy cash flows and overall financial health.

In order to conduct a more in-depth analysis of Caterpillar Inc's receivables turnover and its implications for the company's financial performance, it would be necessary to have access to the specific data points for this ratio across different periods.


Peer comparison

Dec 31, 2024

Company name
Symbol
Receivables turnover
Caterpillar Inc
CAT
Astec Industries Inc
ASTE
CNH Industrial N.V.
CNH

See also:

Caterpillar Inc Receivables Turnover (Quarterly Data)