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Essay's paper info
Topic: |
Biographies
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Number of pages / Number of words: |
14 / 3743 |
Essay's paper body
Caterpillar could have inventory control problems. Usually, inventory increases are viewed as a negative with a company that should be in theory practicing a just in time approach.
Cash
Cash on hand is $398 million. This is only a $110 million increase from December 31, 1999. This means relatively little, as the cash flows for the corporation is what really matters...
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This means relatively little, as the cash flows for the corporation is what really matters.
One look at the statement of cash flows indicates that Caterpillar keeps capital expenditures consistent quarter after quarter. The change in cash and short-term investments indicate the company is removing most of its liquidity...
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