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Patterson Companies (PDCO) Accounts Receivable

Annual Accounts Receivable

$547.29 M
+$69.90 M+14.64%

April 27, 2024

Summary

Performance

1-Year Change

+14.64%

3-Year Change

+21.83%

5-Year Change

-5.98%

15-Year Change

-38.15%

PDCO Accounts Receivable Chart

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Highlights

Sector Rank

87.23%
PDCO annual accounts receivable is higher than 87.23% of companies in Healthcare sector

High & Low

All-time High

$884.80 M
PDCO annual accounts receivable is currently -38.15% below its historical high of $884.80 million

3-Year Low

$447.16 M
PDCO annual accounts receivable is currently +22.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 27, 2024
PDCO previous annual earnings announcement was published on Apr 27, 2024

Next Annual Earnings Report Date

N/A
PDCO next annual earnings announcement has not yet been scheduled

OtherPDCObalance sheetmetrics:

Annual Accounts Payable

$745.38 M
PDCO annual accounts payable is $745.38 million

Annual Total Assets

$2.90 B
PDCO annual total assets is $2.90 billion

Annual Total Liabilities

$1.90 B
PDCO annual total liabilities is $1.90 billion

Annual Cash & Cash Equivalents

$114.46 M
PDCO annual cash & cash equivalents is $114.46 million

Quarterly Accounts Receivable

$469.92 M
-$62.11 M-11.67%

January 25, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PDCO Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

86.76%
PDCO quarterly accounts receivable is higher than 86.76% of companies in Healthcare sector

High & Low

All-time High

$884.80 M
PDCO quarterly accounts receivable is currently -46.89% below its historical high of $884.80 million

3-Year Low

$370.35 M
PDCO quarterly accounts receivable is currently +26.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 25, 2025
PDCO previous earnings announcement was published on Jan 25, 2025

Next Quarterly Earnings Report Date

N/A
PDCO next earnings announcement has not yet been scheduled

OtherPDCObalance sheetmetrics:

Quarterly Accounts Payable

$644.86 M
PDCO quarterly accounts payable is $644.86 million

Quarterly Total Assets

$2.83 B
PDCO quarterly total assets is $2.83 billion

Quarterly Total Liabilities

$1.84 B
PDCO quarterly total liabilities is $1.84 billion

Quarterly Cash And Cash Equivalents

$135.00 M
PDCO quarterly cash and cash equivalents is $135.00 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

PDCO Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.6%0.0%
3 y3 years+21.8%0.0%
5 y5 years-6.0%0.0%

PDCO Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+22.4%-14.1%+26.9%
5 y5-year-6.0%+31.4%-14.1%+26.9%
alltimeall time-38.1%+313.3%-46.9%+254.9%

Patterson Companies Accounts Receivable History

DateAnnualQuarterly
Jan 2025
-
$469.92 M(-11.7%)
Oct 2024
-
$532.04 M(+20.3%)
Jul 2024
-
$442.34 M(-19.2%)
Apr 2024
$547.29 M(+14.6%)
$547.29 M(+13.0%)
Jan 2024
-
$484.53 M(-1.2%)
Oct 2023
-
$490.43 M(+19.9%)
Jul 2023
-
$408.93 M(-14.3%)
Apr 2023
$477.38 M(+6.8%)
$477.38 M(+12.9%)
Jan 2023
-
$422.71 M(-7.0%)
Oct 2022
-
$454.65 M(+22.8%)
Jul 2022
-
$370.35 M(-17.2%)
Apr 2022
-
$447.16 M(-4.3%)
Apr 2022
$447.16 M(-0.5%)
-
Jan 2022
-
$467.11 M(-3.1%)
Oct 2021
-
$481.84 M(+29.0%)
Jul 2021
-
$373.53 M(-16.9%)
Apr 2021
$449.24 M(+7.9%)
$449.24 M(-1.5%)
Jan 2021
-
$456.14 M(-7.2%)
Oct 2020
-
$491.69 M(+32.1%)
Jul 2020
-
$372.32 M(-10.6%)
Apr 2020
$416.52 M(-28.4%)
$416.52 M(-7.7%)
Jan 2020
-
$451.25 M(-22.4%)
Oct 2019
-
$581.29 M(+15.6%)
Jul 2019
-
$502.66 M(-13.6%)
Apr 2019
$582.09 M(-29.6%)
$582.09 M(+6.4%)
Jan 2019
-
$547.18 M(-4.2%)
Oct 2018
-
$571.23 M(+9.7%)
Jul 2018
-
$520.58 M(-37.0%)
Apr 2018
$826.88 M(-6.5%)
$826.88 M(-4.2%)
Jan 2018
-
$863.46 M(+1.7%)
Oct 2017
-
$849.21 M(+0.9%)
Jul 2017
-
$841.28 M(-4.9%)
Apr 2017
$884.80 M(+11.1%)
$884.80 M(+9.2%)
Jan 2017
-
$810.15 M(-1.5%)
Oct 2016
-
$822.73 M(+14.4%)
Jul 2016
-
$719.22 M(-9.7%)
Apr 2016
$796.69 M(+35.9%)
$796.69 M(+14.0%)
Jan 2016
-
$698.91 M(-4.8%)
Oct 2015
-
$734.46 M(+17.6%)
Jul 2015
-
$624.34 M(+6.5%)
Apr 2015
$586.26 M(-3.5%)
$586.26 M(-0.7%)
Jan 2015
-
$590.26 M(+0.4%)
Oct 2014
-
$587.84 M(+4.1%)
Jul 2014
-
$564.46 M(-7.1%)
DateAnnualQuarterly
Apr 2014
$607.58 M(+35.6%)
$607.58 M(+9.0%)
Jan 2014
-
$557.58 M(+1.2%)
Oct 2013
-
$550.77 M(+37.5%)
Jul 2013
-
$400.54 M(-10.6%)
Apr 2013
$448.16 M(-3.6%)
$448.16 M(+6.3%)
Jan 2013
-
$421.51 M(+3.4%)
Oct 2012
-
$407.83 M(-1.4%)
Jul 2012
-
$413.69 M(-11.0%)
Apr 2012
$464.87 M(-0.1%)
$464.87 M(-0.1%)
Apr 2011
$465.17 M(+2.7%)
$465.17 M(+2.7%)
Apr 2010
$452.75 M(+24.4%)
$452.75 M(+3.7%)
Jan 2009
-
$436.57 M(+19.5%)
Oct 2008
-
$365.19 M(+4.7%)
Jul 2008
-
$348.95 M(-4.1%)
Apr 2008
$364.05 M(+0.7%)
$364.05 M(-0.8%)
Jan 2008
-
$366.84 M(+5.3%)
Oct 2007
-
$348.35 M(+4.4%)
Jul 2007
-
$333.64 M(-7.7%)
Apr 2007
$361.40 M(+3.2%)
$361.40 M(+4.6%)
Jan 2007
-
$345.45 M(+2.8%)
Oct 2006
-
$335.97 M(+2.5%)
Jul 2006
-
$327.92 M(-6.4%)
Apr 2006
$350.30 M(+10.4%)
$350.30 M(+11.9%)
Jan 2006
-
$312.95 M(-8.3%)
Oct 2005
-
$341.26 M(+11.6%)
Jul 2005
-
$305.82 M(-3.6%)
Apr 2005
$317.17 M(+11.2%)
$317.17 M(+7.1%)
Jan 2005
-
$296.02 M(+5.9%)
Oct 2004
-
$279.53 M(+8.2%)
Jul 2004
-
$258.42 M(-9.4%)
Apr 2004
$285.25 M(+14.7%)
$285.25 M(-1.2%)
Jan 2004
-
$288.59 M(+8.1%)
Oct 2003
-
$267.00 M(+16.3%)
Jul 2003
-
$229.62 M(-7.6%)
Apr 2003
$248.59 M(+11.8%)
$248.59 M(+11.3%)
Jan 2003
-
$223.27 M(+10.7%)
Oct 2002
-
$201.77 M(-7.8%)
Jul 2002
-
$218.86 M(-1.6%)
Apr 2002
$222.44 M(+53.8%)
$222.44 M(+32.4%)
Jan 2002
-
$168.05 M(+0.5%)
Oct 2001
-
$167.21 M(+6.3%)
Jul 2001
-
$157.36 M(+8.8%)
Apr 2001
$144.63 M(+9.2%)
$144.63 M(+9.2%)
Apr 2000
$132.42 M
$132.42 M

FAQ

  • What is Patterson Companies annual accounts receivable?
  • What is the all time high annual accounts receivable for Patterson Companies?
  • What is Patterson Companies annual accounts receivable year-on-year change?
  • What is Patterson Companies quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Patterson Companies?
  • What is Patterson Companies quarterly accounts receivable year-on-year change?

What is Patterson Companies annual accounts receivable?

The current annual accounts receivable of PDCO is $547.29 M

What is the all time high annual accounts receivable for Patterson Companies?

Patterson Companies all-time high annual accounts receivable is $884.80 M

What is Patterson Companies annual accounts receivable year-on-year change?

Over the past year, PDCO annual accounts receivable has changed by +$69.90 M (+14.64%)

What is Patterson Companies quarterly accounts receivable?

The current quarterly accounts receivable of PDCO is $469.92 M

What is the all time high quarterly accounts receivable for Patterson Companies?

Patterson Companies all-time high quarterly accounts receivable is $884.80 M

What is Patterson Companies quarterly accounts receivable year-on-year change?

Over the past year, PDCO quarterly accounts receivable has changed by $0.00 (0.00%)