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[CAT] Caterpillar Inc. - Net Receivables

Data updated 2023-Sep-16 (Saturday)

  Note: Detailed Statistics for Net Receivables in Balance Sheet for Caterpillar Inc. [NYSE:CAT] with frequency distribution chart that analyze trends & history . Net Receivables is total money owed by Company's customers accounting for bad debt at the end of the period. View Balance Sheet for broader context

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Quarterly Net Receivables values for Caterpillar Inc. are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Net Receivables 18.9 B 18.9 B 18.5 B 17.1 B 17.3 B 18.1 B
Sequential Quarter Growth 0.0% +2.1% +8.6% -1.4% -4.5% +5.9%
Quarter-on Quarter Growth +9.3% +4.4% +8.2% +4.0% +0.7% +5.9%
Annual Net Receivables values for Caterpillar Inc. are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Net Receivables 17.9 B 17.9 B 17.1 B 16.6 B 17.9 B 17.5 B
Year-on-Year Growth 0.0% +4.3% +3.0% -7.1% +2.6% +7.8%
2-yr CAGR +2.1% +3.6% -2.2% -2.4% +5.2% +5.5%
3-yr CAGR +2.4% -0.1% -0.6% +0.9% +4.5% +1.3%
4-yr CAGR 0.0% +0.6% +1.4% +1.5% +1.7% +0.3%
5-yr CAGR +0.5% +2.0% +1.8% -0.1% +0.8% -1.6%
Frequency distribution of quarterly Net Receivables values from 2015-Sep-30 grouped into buckets. Latest Net Receivables value is 18.9 Billion as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Caterpillar Inc. mapped with quarterly Net Receivables values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Net Receivables above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Caterpillar Inc. with subsequent post-earnings performance given Net Receivables values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Net Receivables - Low 38% 62%
Net Receivables - Medium 42% 58%
Net Receivables - High 81% 19%
 
Net Receivables (Sequential growth %) - Low 21% 79%
Net Receivables (Sequential growth %) - Medium 62% 38%
Net Receivables (Sequential growth %) - High 71% 29%
 
Net Receivables (QoQ growth %) - Low 23% 77%
Net Receivables (QoQ growth %) - Medium 57% 43%
Net Receivables (QoQ growth %) - High 79% 21%
 


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Information for Caterpillar Inc.

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