Caterpillar Long Term Debt Total vs Intangible Assets Analysis
CAT Stock | USD 343.38 5.38 1.59% |
Caterpillar financial indicator trend analysis is way more than just evaluating Caterpillar prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caterpillar is a good investment. Please check the relationship between Caterpillar Long Term Debt Total and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.
Long Term Debt Total vs Intangible Assets
Long Term Debt Total vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caterpillar Long Term Debt Total account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Caterpillar's Long Term Debt Total and Intangible Assets is -0.42. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Caterpillar, assuming nothing else is changed. The correlation between historical values of Caterpillar's Long Term Debt Total and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Caterpillar are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt Total i.e., Caterpillar's Long Term Debt Total and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Long Term Debt Total
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Caterpillar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caterpillar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Enterprise Value is likely to gain to about 29.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 3.8 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 15.0B | 17.5B | 23.5B | 24.6B | Total Revenue | 51.0B | 59.4B | 67.1B | 35.3B |
Caterpillar fundamental ratios Correlations
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Caterpillar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caterpillar fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 78.5B | 78.3B | 82.8B | 81.9B | 87.5B | 50.5B | |
Short Long Term Debt Total | 37.7B | 37.2B | 37.8B | 37.0B | 38.5B | 23.8B | |
Other Current Liab | 8.1B | 7.3B | 8.9B | 9.7B | 11.3B | 11.9B | |
Total Current Liabilities | 26.6B | 25.7B | 29.8B | 31.5B | 34.7B | 17.8B | |
Total Stockholder Equity | 14.6B | 15.3B | 16.5B | 15.9B | 19.5B | 20.5B | |
Property Plant And Equipment Net | 12.9B | 12.4B | 8.2B | 12.0B | 13.2B | 9.1B | |
Net Debt | 29.4B | 27.8B | 28.5B | 30.0B | 31.5B | 20.6B | |
Retained Earnings | 34.4B | 35.2B | 39.3B | 43.5B | 51.3B | 53.8B | |
Cash | 8.3B | 9.4B | 9.3B | 7.0B | 7.0B | 7.3B | |
Non Current Assets Total | 39.3B | 38.9B | 39.3B | 38.2B | 40.5B | 26.5B | |
Non Currrent Assets Other | 3.3B | 3.8B | 4.1B | 1.3B | 830M | 788.5M | |
Cash And Short Term Investments | 8.3B | 9.4B | 9.3B | 7.0B | 7.0B | 7.3B | |
Net Receivables | 17.9B | 16.8B | 17.4B | 17.9B | 19.1B | 12.0B | |
Common Stock Shares Outstanding | 567.5M | 548.6M | 548.5M | 530.4M | 513.6M | 568.7M | |
Liabilities And Stockholders Equity | 78.5B | 78.3B | 82.8B | 81.9B | 87.5B | 50.5B | |
Non Current Liabilities Total | 37.2B | 37.2B | 36.4B | 34.5B | 33.2B | 23.1B | |
Inventory | 11.3B | 11.4B | 14.0B | 16.3B | 16.6B | 17.4B | |
Other Current Assets | 1.7B | 1.9B | 2.8B | 11.7B | 4.3B | 4.6B | |
Other Stockholder Equity | (24.2B) | (25.2B) | (27.6B) | (31.7B) | (36.3B) | (34.5B) | |
Total Liab | 63.8B | 62.9B | 66.3B | 66.1B | 68.0B | 40.8B | |
Property Plant And Equipment Gross | 12.9B | 12.4B | 12.1B | 12.0B | 28.6B | 30.1B | |
Total Current Assets | 39.2B | 39.5B | 43.5B | 43.8B | 46.9B | 24.0B | |
Accumulated Other Comprehensive Income | (1.6B) | (888M) | (1.6B) | (2.5B) | (1.8B) | (1.9B) | |
Short Term Debt | 11.4B | 11.2B | 11.8B | 11.3B | 13.6B | 7.6B | |
Intangible Assets | 1.6B | 1.3B | 1.0B | 758M | 564M | 535.8M | |
Property Plant Equipment | 12.9B | 12.4B | 8.2B | 12.0B | 13.8B | 9.0B | |
Accounts Payable | 6.0B | 6.1B | 8.2B | 8.7B | 7.9B | 4.8B | |
Common Stock Total Equity | 5.9B | 6.2B | 6.4B | 6.6B | 7.5B | 4.1B | |
Common Stock | 5.9B | 6.2B | 6.4B | 6.6B | 6.4B | 4.2B | |
Other Liab | 10.5B | 11.2B | 10.4B | 8.4B | 9.6B | 9.8B | |
Other Assets | 3.9B | 18.8B | 7.2B | 6.8B | 7.8B | 4.4B | |
Long Term Debt | 26.3B | 26.0B | 26.0B | 25.7B | 24.5B | 21.9B | |
Treasury Stock | (24.2B) | (25.2B) | (27.6B) | (31.7B) | (28.6B) | (27.1B) | |
Current Deferred Revenue | 1.2B | 1.1B | 1.1B | 1.9B | 1.9B | 1.3B | |
Good Will | 6.2B | 6.4B | 6.3B | 5.3B | 5.3B | 4.9B | |
Short Term Investments | 0.0 | 9.4B | 964M | 1.9B | 2.2B | 2.3B | |
Net Tangible Assets | 6.8B | 7.6B | 9.1B | 9.8B | 11.3B | 7.5B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.537 | Dividend Share 5.2 | Earnings Share 22.11 | Revenue Per Share 132.661 | Quarterly Revenue Growth (0) |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caterpillar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.