Balance Sheet Data

Patterson Companies, Inc. (PDCO)

$28.55

-0.25 (-0.87%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 62.9895.6577.94143.24142.01120.87126.34132.05138.03144.27
Total Cash (%)
Account Receivables 826.88582.09416.52449.24447.16647.23676.51707.12739.11772.55
Account Receivables (%)
Inventories 779.83761.02812.19736.78785.60913.90955.25998.471,043.641,090.86
Inventories (%)
Accounts Payable 610.37648.42862.09609.26681.32805.57842.02880.12919.94961.56
Accounts Payable (%)
Capital Expenditure -43.26-60.73-41.81-25.79-38.31-49.84-52.09-54.45-56.91-59.49
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.