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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

86.88%
PDCO annual accounts receivable is higher than 86.88% 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

Jun 18, 2025
PDCO next annual earnings announcement is scheduled for Jun 18, 2025

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

+26.89%

5-Year Change

+26.22%

PDCO Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

86.41%
PDCO quarterly accounts receivable is higher than 86.41% 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

Jun 18, 2025
PDCO next earnings announcement is scheduled for Jun 18, 2025

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%+26.9%
5 y5 years-6.0%+26.2%

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%)