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TelegramQuarterly report 2025-Q3
added 11-03-2025
Caterpillar Accounts Receivables 2011-2025 | CAT
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Caterpillar
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.28 B | 9.31 B | 8.86 B | 8.48 B | 7.32 B | 7.65 B | 7.74 B | 7.44 B | 5.98 B | 6.7 B | 7.74 B | 8.41 B | 9.71 B | 10.3 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.3 B | 5.98 B | 8.21 B |
Quarterly Accounts Receivables Caterpillar
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.1 B | 9.7 B | 9.12 B | 9.09 B | 9.42 B | 9.3 B | 9.13 B | 9.42 B | 9.23 B | - | 8.16 B | - | 9.14 B | 8.48 B | 7.65 B | 7.84 B | 7.96 B | 7.32 B | 7.32 B | 6.19 B | 7.64 B | 7.65 B | 7.16 B | 7.87 B | 7.65 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 9.71 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.3 B | 10.3 B | 10.3 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.3 B | 5.98 B | 8.17 B |
Accounts Receivables of other stocks in the Farm machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CNH Industrial N.V.
CNHI
|
125 M | - | 1.37 % | $ 15.7 B |  Britain |
 |
Deere & Company
DE
|
5.33 B | $ 466.82 | -0.44 % | $ 129 B |  USA |
 |
Hyster-Yale Materials Handling
HY
|
488 M | $ 30.16 | -2.84 % | $ 526 M | USA |
 |
Lindsay Corporation
LNN
|
113 M | $ 118.22 | -0.63 % | $ 1.28 B | USA |
 |
Alamo Group
ALG
|
306 M | $ 172.1 | -0.55 % | $ 2.06 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
165 M | $ 17.64 | -0.87 % | $ 507 M | USA |
 |
Art's-Way Manufacturing Co.
ARTW
|
2.37 M | $ 2.41 | 1.26 % | $ 12.2 M | USA |
 |
Manitex International
MNTX
|
49.1 M | - | - | $ 117 M | USA |
 |
Astec Industries
ASTE
|
167 M | $ 45.19 | -1.57 % | $ 1.03 B | USA |
 |
Hydrofarm Holdings Group
HYFM
|
14.8 M | $ 1.7 | - | $ 7.82 M | USA |
 |
The Manitowoc Company
MTW
|
260 M | $ 12.29 | -2.61 % | $ 433 M | USA |
 |
Gencor Industries
GENC
|
2.47 M | - | 1.55 % | $ 144 M | USA |
 |
PACCAR Inc
PCAR
|
66.4 M | $ 111.35 | -0.39 % | $ 58.5 B | USA |
 |
Oshkosh Corporation
OSK
|
1.25 B | $ 128.25 | -1.76 % | $ 8.4 B | USA |
 |
REV Group
REVG
|
152 M | $ 61.47 | -1.71 % | $ 3.31 B | USA |
 |
The Shyft Group
SHYF
|
86.7 M | - | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
643 M | $ 54.04 | -2.07 % | $ 3.62 B | USA |
 |
Titan International
TWI
|
219 M | $ 7.84 | -0.63 % | $ 490 M | USA |
 |
Wabash National Corporation
WNC
|
144 M | $ 8.71 | -1.91 % | $ 386 M | USA |