Balance Sheet Data

Patterson Companies, Inc. (PDCO)

$25.41

-0.60 (-2.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 95.6577.94143.24142.01159.67137.34142.72148.31154.12160.16
Total Cash (%)
Account Receivables 582.09416.52449.24447.16477.38536.45557.48579.32602.03625.62
Account Receivables (%)
Inventories 761.02812.19736.78785.60795.07878.04912.46948.22985.381,024
Inventories (%)
Accounts Payable 648.42862.09609.26681.32724.99797.94829.22861.72895.49930.58
Accounts Payable (%)
Capital Expenditure -60.73-41.81-25.79-38.31-64.22-52.04-54.08-56.20-58.40-60.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.