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1. Cash cycle Chu k tin mt. In fiscal 2012 and 2013, Caterpillars financial statements included the following items. What was Caterpillars? Inventory Receivables Payables

1. Cash cycle Chu k tin mt. In fiscal 2012 and 2013, Caterpillars financial statements included the following items. What was Caterpillars?

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Inventory Receivables Payables Sales Cost of goods sold $ Millions 2012 2013 $15,547 $12,625 20,113 18,729 14,969 14,417 65,875 55,656 47,852 41,454

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