Caterpillar (BSP:CATP34) Days Sales Outstanding : 105.72 (As of Sep. 2024)

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What is Caterpillar Days Sales Outstanding?

Caterpillar's average Accounts Receivable for the three months ended in Sep. 2024 was R$103,336 Mil. Caterpillar's Revenue for the three months ended in Sep. 2024 was R$89,192 Mil. Hence, Caterpillar's Days Sales Outstanding for the three months ended in Sep. 2024 was 105.72.

The historical rank and industry rank for Caterpillar's Days Sales Outstanding or its related term are showing as below:

BSP:CATP34' s Days Sales Outstanding Range Over the Past 10 Years
Min: 99.85 Med: 121.11 Max: 151.62
Current: 104.66

During the past 13 years, Caterpillar's highest Days Sales Outstanding was 151.62. The lowest was 99.85. And the median was 121.11.

BSP:CATP34's Days Sales Outstanding is ranked worse than
68.57% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 73.12 vs BSP:CATP34: 104.66

Caterpillar's Days Sales Outstanding increased from Sep. 2023 (100.76) to Sep. 2024 (105.72).

Caterpillar Days Sales Outstanding Historical Data

The historical data trend for Caterpillar's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caterpillar Days Sales Outstanding Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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116.75

135.80

116.87

112.40

103.28

Caterpillar Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Sales Outstanding	Get a 7-Day Free Trial															100.76	100.79	107.60	99.14	105.72

Competitive Comparison of Caterpillar's Days Sales Outstanding

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caterpillar's Days Sales Outstanding Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Caterpillar's Days Sales Outstanding falls into.

Caterpillar Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Caterpillar's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (93730.053	+	92214.236)	/	2 )	/	328580.588	*	365
=	92972.1445					/	328580.588	*	365
=	103.28

Caterpillar's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding (Q: Sep. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2024 )	+	Accounts Receivable (A: Sep. 2024 ))	/	count )	/	Revenue (A: Sep. 2024 )	*	Days in Period
=	( (101996.576	+	104675.496)	/	2 )	/	89191.807	*	365 / 4
=	103336.036					/	89191.807	*	365 / 4
=	105.72

Caterpillar (BSP:CATP34) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Caterpillar Days Sales Outstanding Related Terms

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Caterpillar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (BSP:CATP34) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico CAT_KZ:Kazakhstan CAT:Germany CAT1:Germany CAT1:Germany CAT1:Germany CAT1:Germany CATR:Canada CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

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