Caterpillar Total Operating Expenses vs Ebitda Analysis

CAT Stock

USD 403.70 4.13 1.01%

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 Total Operating Expenses and its Ebitda 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 closely tied 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.

Total Operating Expenses vs Ebitda

Total Operating Expenses vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caterpillar Total Operating Expenses account and Ebitda. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Caterpillar's Total Operating Expenses and Ebitda is 0.46. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Ebitda in the same time period over historical financial statements of Caterpillar, assuming nothing else is changed. The correlation between historical values of Caterpillar's Total Operating Expenses and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Caterpillar are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Total Operating Expenses i.e., Caterpillar's Total Operating Expenses and Ebitda go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Ebitda

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 closely tied 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	23.3B	24.4B
Total Revenue	51.0B	59.4B	67.1B	35.3B

Gross Profit Total Revenue

Caterpillar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Common Stock Total Equity
Total Assets		0.99	0.59	0.97	0.7	0.76	0.98	0.52	0.63	0.97	0.41	0.63	0.98	-0.57	0.97	0.66	0.15	-0.43	1.0	0.34	0.97	0.93	0.52	0.77	0.83	0.8
Short Long Term Debt Total	0.99		0.57	0.95	0.69	0.75	0.98	0.52	0.7	0.97	0.37	0.7	0.97	-0.61	0.98	0.61	0.13	-0.46	0.99	0.33	0.94	0.96	0.49	0.76	0.76	0.81
Other Current Liab	0.59	0.57		0.67	0.83	0.32	0.58	0.95	0.61	0.48	-0.02	0.61	0.66	-0.77	0.5	0.91	0.81	-0.87	0.58	0.81	0.65	0.56	-0.07	0.34	0.68	0.69
Total Current Liabilities	0.97	0.95	0.67		0.68	0.65	0.94	0.6	0.62	0.9	0.26	0.62	0.97	-0.67	0.91	0.71	0.29	-0.55	0.97	0.39	0.98	0.92	0.37	0.67	0.89	0.87
Total Stockholder Equity	0.7	0.69	0.83	0.68		0.62	0.71	0.85	0.6	0.66	0.34	0.6	0.71	-0.59	0.61	0.85	0.5	-0.66	0.66	0.78	0.69	0.65	0.21	0.63	0.59	0.6
Property Plant And Equipment Net	0.76	0.75	0.32	0.65	0.62		0.83	0.29	0.22	0.83	0.81	0.22	0.71	-0.15	0.78	0.48	-0.11	-0.07	0.74	0.34	0.64	0.65	0.75	1.0	0.46	0.35
Net Debt	0.98	0.98	0.58	0.94	0.71	0.83		0.51	0.57	0.98	0.49	0.57	0.96	-0.53	0.97	0.66	0.14	-0.4	0.98	0.39	0.92	0.93	0.59	0.83	0.76	0.73
Retained Earnings	0.52	0.52	0.95	0.6	0.85	0.29	0.51		0.66	0.4	-0.08	0.66	0.58	-0.84	0.41	0.87	0.8	-0.94	0.5	0.8	0.61	0.54	-0.22	0.32	0.58	0.71
Cash	0.63	0.7	0.61	0.62	0.6	0.22	0.57	0.66		0.56	-0.19	1.0	0.64	-0.84	0.62	0.45	0.32	-0.73	0.63	0.33	0.66	0.71	-0.13	0.22	0.47	0.81
Non Current Assets Total	0.97	0.97	0.48	0.9	0.66	0.83	0.98	0.4	0.56		0.53	0.56	0.92	-0.44	0.98	0.55	0.02	-0.29	0.97	0.32	0.87	0.92	0.67	0.83	0.7	0.67
Non Currrent Assets Other	0.41	0.37	-0.02	0.26	0.34	0.81	0.49	-0.08	-0.19	0.53		-0.19	0.33	0.35	0.46	0.2	-0.35	0.36	0.38	0.12	0.25	0.24	0.84	0.79	0.18	-0.14
Cash And Short Term Investments	0.63	0.7	0.61	0.62	0.6	0.22	0.57	0.66	1.0	0.56	-0.19		0.64	-0.84	0.62	0.45	0.32	-0.73	0.63	0.33	0.66	0.71	-0.13	0.22	0.47	0.81
Net Receivables	0.98	0.97	0.66	0.97	0.71	0.71	0.96	0.58	0.64	0.92	0.33	0.64		-0.62	0.95	0.73	0.24	-0.51	0.98	0.38	0.98	0.89	0.46	0.72	0.87	0.82
Common Stock Shares Outstanding	-0.57	-0.61	-0.77	-0.67	-0.59	-0.15	-0.53	-0.84	-0.84	-0.44	0.35	-0.84	-0.62		-0.48	-0.6	-0.67	0.95	-0.58	-0.5	-0.67	-0.68	0.34	-0.17	-0.57	-0.91
Non Current Liabilities Total	0.97	0.98	0.5	0.91	0.61	0.78	0.97	0.41	0.62	0.98	0.46	0.62	0.95	-0.48		0.58	0.04	-0.32	0.98	0.25	0.9	0.9	0.62	0.77	0.74	0.7
Inventory	0.66	0.61	0.91	0.71	0.85	0.48	0.66	0.87	0.45	0.55	0.2	0.45	0.73	-0.6	0.58		0.68	-0.71	0.65	0.71	0.72	0.54	0.14	0.49	0.78	0.59
Other Current Assets	0.15	0.13	0.81	0.29	0.5	-0.11	0.14	0.8	0.32	0.02	-0.35	0.32	0.24	-0.67	0.04	0.68		-0.82	0.15	0.76	0.26	0.2	-0.42	-0.08	0.37	0.46
Other Stockholder Equity	-0.43	-0.46	-0.87	-0.55	-0.66	-0.07	-0.4	-0.94	-0.73	-0.29	0.36	-0.73	-0.51	0.95	-0.32	-0.71	-0.82		-0.43	-0.64	-0.56	-0.51	0.44	-0.1	-0.52	-0.79
Total Liab	1.0	0.99	0.58	0.97	0.66	0.74	0.98	0.5	0.63	0.97	0.38	0.63	0.98	-0.58	0.98	0.65	0.15	-0.43		0.32	0.96	0.93	0.53	0.75	0.82	0.79
Property Plant And Equipment Gross	0.34	0.33	0.81	0.39	0.78	0.34	0.39	0.8	0.33	0.32	0.12	0.33	0.38	-0.5	0.25	0.71	0.76	-0.64	0.32		0.34	0.4	-0.01	0.37	0.27	0.38
Total Current Assets	0.97	0.94	0.65	0.98	0.69	0.64	0.92	0.61	0.66	0.87	0.25	0.66	0.98	-0.67	0.9	0.72	0.26	-0.56	0.96	0.34		0.88	0.33	0.66	0.91	0.88
Short Term Debt	0.93	0.96	0.56	0.92	0.65	0.65	0.93	0.54	0.71	0.92	0.24	0.71	0.89	-0.68	0.9	0.54	0.2	-0.51	0.93	0.4	0.88		0.37	0.67	0.65	0.84
Intangible Assets	0.52	0.49	-0.07	0.37	0.21	0.75	0.59	-0.22	-0.13	0.67	0.84	-0.13	0.46	0.34	0.62	0.14	-0.42	0.44	0.53	-0.01	0.33	0.37		0.72	0.26	-0.08
Property Plant Equipment	0.77	0.76	0.34	0.67	0.63	1.0	0.83	0.32	0.22	0.83	0.79	0.22	0.72	-0.17	0.77	0.49	-0.08	-0.1	0.75	0.37	0.66	0.67	0.72		0.47	0.38
Accounts Payable	0.83	0.76	0.68	0.89	0.59	0.46	0.76	0.58	0.47	0.7	0.18	0.47	0.87	-0.57	0.74	0.78	0.37	-0.52	0.82	0.27	0.91	0.65	0.26	0.47		0.75
Common Stock Total Equity	0.8	0.81	0.69	0.87	0.6	0.35	0.73	0.71	0.81	0.67	-0.14	0.81	0.82	-0.91	0.7	0.59	0.46	-0.79	0.79	0.38	0.88	0.84	-0.08	0.38	0.75

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Caterpillar Account Relationship Matchups

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	12.7B	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	3.3B	3.1B
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	18.8B	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	2.6B	4.6B	4.8B
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	11.3B	11.8B	11.4B	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

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