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Long-term (Investment) Activity Analysis
Quarterly Data

Difficulty: Beginner

Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.


Ratios (Summary)

Caterpillar Inc., long-term (investment) activity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Net fixed asset turnover hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total asset turnover hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Equity turnover hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports
Ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Caterpillar Inc.'s net fixed asset turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Caterpillar Inc.'s total asset turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Equity turnover An activity ratio calculated as total revenue divided by shareholders' equity. Caterpillar Inc.'s equity turnover deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 exceeding Q4 2017 level.

Net Fixed Asset Turnover

Caterpillar Inc., net fixed asset turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Property, plant and equipment, net hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
Net fixed asset turnover1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Net fixed asset turnover = (Sales of Machinery, Energy & TransportationQ2 2018 + Sales of Machinery, Energy & TransportationQ1 2018 + Sales of Machinery, Energy & TransportationQ4 2017 + Sales of Machinery, Energy & TransportationQ3 2017) ÷ Property, plant and equipment, net
= (hidden + hidden + hidden + hidden) ÷ hidden = hidden

Ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Caterpillar Inc.'s net fixed asset turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Total Asset Turnover

Caterpillar Inc., total asset turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
Total asset turnover1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Total asset turnover = (Sales of Machinery, Energy & TransportationQ2 2018 + Sales of Machinery, Energy & TransportationQ1 2018 + Sales of Machinery, Energy & TransportationQ4 2017 + Sales of Machinery, Energy & TransportationQ3 2017) ÷ Total assets
= (hidden + hidden + hidden + hidden) ÷ hidden = hidden

Ratio Description The company
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Caterpillar Inc.'s total asset turnover improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Equity Turnover

Caterpillar Inc., equity turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Shareholders' equity attributable to common shareholders hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
Equity turnover1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

Q2 2018 Calculations

1 Equity turnover = (Sales of Machinery, Energy & TransportationQ2 2018 + Sales of Machinery, Energy & TransportationQ1 2018 + Sales of Machinery, Energy & TransportationQ4 2017 + Sales of Machinery, Energy & TransportationQ3 2017) ÷ Shareholders' equity attributable to common shareholders
= (hidden + hidden + hidden + hidden) ÷ hidden = hidden

Ratio Description The company
Equity turnover An activity ratio calculated as total revenue divided by shareholders' equity. Caterpillar Inc.'s equity turnover deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 exceeding Q4 2017 level.