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 | 95.65 | 77.94 | 143.24 | 142.01 | 159.67 | 137.34 | 142.72 | 148.31 | 154.12 | 160.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 582.09 | 416.52 | 449.24 | 447.16 | 477.38 | 536.45 | 557.48 | 579.32 | 602.03 | 625.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 761.02 | 812.19 | 736.78 | 785.60 | 795.07 | 878.04 | 912.46 | 948.22 | 985.38 | 1,024 |
| Inventories (%) | ||||||||||
| Accounts Payable | 648.42 | 862.09 | 609.26 | 681.32 | 724.99 | 797.94 | 829.22 | 861.72 | 895.49 | 930.58 |
| 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.