Patterson PPandE Turnover vs Accounts Payable Analysis

Trend analysis of Patterson Companies balance sheet accounts such as Total Stockholder Equity of 933.7 M, Property Plant And Equipment Net of 368.6 M, Net Debt of 565.5 M or Retained Earnings of 917.8 M provides information on Patterson Companies' total assets, liabilities, and equity, which is the actual value of Patterson Companies to its prevalent stockholders. By breaking down trends over time using Patterson Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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About Patterson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Patterson Companies at a specified time, usually calculated after every quarter, six months, or one year. Patterson Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Patterson Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Patterson currently owns. An asset can also be divided into two categories, current and non-current.

Patterson Companies Balance Sheet Chart

Patterson Companies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Patterson Companies uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Patterson Companies' Non Currrent Assets Other are very stable compared to the past year. As of the 25th of April 2024, Cash And Short Term Investments is likely to grow to about 192.8 M, while Total Assets are likely to drop about 1.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Patterson Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Patterson Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Patterson Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Patterson Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Patterson Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Patterson Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Patterson Companies' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of April 2024, Enterprise Value Multiple is likely to grow to 14.89, while Selling General Administrative is likely to drop about 748.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.4B	1.6B	875.2M
Total Revenue	6.5B	6.5B	7.4B	7.8B

Gross Profit Total Revenue

Patterson Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Common Stock Total Equity	Intangible Assets
Total Assets		0.92	0.52	0.5	0.89	0.66	0.72	0.82	0.47	0.14	0.95	0.07	0.14	0.88	-0.83	0.92	0.57	0.12	-0.02	0.8	0.65	0.76	0.09	0.53	0.81	0.76
Short Long Term Debt Total	0.92		0.34	0.32	0.85	0.5	0.77	0.84	0.27	0.19	0.95	-0.08	0.18	0.93	-0.64	0.98	0.39	-0.13	-0.26	0.72	0.49	0.63	0.06	0.68	0.7	0.82
Other Current Liab	0.52	0.34		0.85	0.43	0.79	0.37	0.3	0.73	0.12	0.35	0.29	0.12	0.32	-0.78	0.27	0.8	0.8	0.63	0.78	0.78	0.9	0.01	-0.15	0.75	0.35
Total Current Liabilities	0.5	0.32	0.85		0.22	0.94	0.58	0.08	0.97	-0.29	0.31	0.71	-0.31	0.31	-0.85	0.27	0.98	0.88	0.81	0.87	0.95	0.86	-0.38	-0.35	0.56	0.53
Total Stockholder Equity	0.89	0.85	0.43	0.22		0.41	0.5	0.98	0.16	0.44	0.93	-0.31	0.46	0.83	-0.65	0.85	0.3	-0.11	-0.29	0.6	0.39	0.65	0.4	0.78	0.82	0.55
Property Plant And Equipment Net	0.66	0.5	0.79	0.94	0.41		0.67	0.29	0.95	-0.19	0.52	0.65	-0.2	0.46	-0.93	0.48	0.96	0.72	0.62	0.94	1.0	0.9	-0.27	-0.12	0.69	0.66
Net Debt	0.72	0.77	0.37	0.58	0.5	0.67		0.47	0.6	-0.43	0.73	0.33	-0.43	0.84	-0.7	0.78	0.69	0.17	0.16	0.82	0.67	0.65	-0.34	0.31	0.38	0.95
Retained Earnings	0.82	0.84	0.3	0.08	0.98	0.29	0.47		0.03	0.48	0.92	-0.42	0.5	0.83	-0.53	0.86	0.17	-0.27	-0.45	0.51	0.27	0.54	0.45	0.88	0.75	0.54
Accounts Payable	0.47	0.27	0.73	0.97	0.16	0.95	0.6	0.03		-0.43	0.29	0.81	-0.44	0.29	-0.83	0.26	0.98	0.84	0.81	0.84	0.95	0.8	-0.42	-0.36	0.46	0.56
Cash	0.14	0.19	0.12	-0.29	0.44	-0.19	-0.43	0.48	-0.43		0.18	-0.61	1.0	0.0	0.1	0.13	-0.37	-0.28	-0.49	-0.12	-0.21	0.06	0.61	0.45	0.52	-0.29
Non Current Assets Total	0.95	0.95	0.35	0.31	0.93	0.52	0.73	0.92	0.29	0.18		-0.11	0.19	0.92	-0.7	0.97	0.41	-0.12	-0.26	0.71	0.51	0.64	0.16	0.74	0.73	0.79
Non Currrent Assets Other	0.07	-0.08	0.29	0.71	-0.31	0.65	0.33	-0.42	0.81	-0.61	-0.11		-0.64	-0.1	-0.43	-0.06	0.71	0.7	0.78	0.46	0.67	0.35	-0.66	-0.66	0.02	0.31
Cash And Short Term Investments	0.14	0.18	0.12	-0.31	0.46	-0.2	-0.43	0.5	-0.44	1.0	0.19	-0.64		0.01	0.1	0.13	-0.38	-0.29	-0.51	-0.14	-0.22	0.06	0.67	0.47	0.52	-0.3
Net Receivables	0.88	0.93	0.32	0.31	0.83	0.46	0.84	0.83	0.29	0.0	0.92	-0.1	0.01		-0.65	0.95	0.42	-0.12	-0.21	0.7	0.45	0.62	0.1	0.68	0.58	0.82
Common Stock Shares Outstanding	-0.83	-0.64	-0.78	-0.85	-0.65	-0.93	-0.7	-0.53	-0.83	0.1	-0.7	-0.43	0.1	-0.65		-0.64	-0.89	-0.57	-0.45	-0.94	-0.92	-0.93	0.02	-0.12	-0.79	-0.68
Non Current Liabilities Total	0.92	0.98	0.27	0.27	0.85	0.48	0.78	0.86	0.26	0.13	0.97	-0.06	0.13	0.95	-0.64		0.38	-0.18	-0.3	0.69	0.47	0.59	0.09	0.71	0.66	0.84
Inventory	0.57	0.39	0.8	0.98	0.3	0.96	0.69	0.17	0.98	-0.37	0.41	0.71	-0.38	0.42	-0.89	0.38		0.8	0.75	0.91	0.96	0.87	-0.38	-0.24	0.55	0.64
Other Current Assets	0.12	-0.13	0.8	0.88	-0.11	0.72	0.17	-0.27	0.84	-0.28	-0.12	0.7	-0.29	-0.12	-0.57	-0.18	0.8		0.96	0.56	0.72	0.63	-0.35	-0.67	0.32	0.11
Other Stockholder Equity	-0.02	-0.26	0.63	0.81	-0.29	0.62	0.16	-0.45	0.81	-0.49	-0.26	0.78	-0.51	-0.21	-0.45	-0.3	0.75	0.96		0.44	0.63	0.47	-0.51	-0.77	0.08	0.08
Total Liab	0.8	0.72	0.78	0.87	0.6	0.94	0.82	0.51	0.84	-0.12	0.71	0.46	-0.14	0.7	-0.94	0.69	0.91	0.56	0.44		0.94	0.95	-0.21	0.13	0.75	0.82
Property Plant And Equipment Gross	0.65	0.49	0.78	0.95	0.39	1.0	0.67	0.27	0.95	-0.21	0.51	0.67	-0.22	0.45	-0.92	0.47	0.96	0.72	0.63	0.94		0.9	-0.3	-0.13	0.68	0.67
Total Current Assets	0.76	0.63	0.9	0.86	0.65	0.9	0.65	0.54	0.8	0.06	0.64	0.35	0.06	0.62	-0.93	0.59	0.87	0.63	0.47	0.95	0.9		-0.05	0.11	0.84	0.64
Short Term Debt	0.09	0.06	0.01	-0.38	0.4	-0.27	-0.34	0.45	-0.42	0.61	0.16	-0.66	0.67	0.1	0.02	0.09	-0.38	-0.35	-0.51	-0.21	-0.3	-0.05		0.46	0.31	-0.33
Good Will	0.53	0.68	-0.15	-0.35	0.78	-0.12	0.31	0.88	-0.36	0.45	0.74	-0.66	0.47	0.68	-0.12	0.71	-0.24	-0.67	-0.77	0.13	-0.13	0.11	0.46		0.38	0.38
Common Stock Total Equity	0.81	0.7	0.75	0.56	0.82	0.69	0.38	0.75	0.46	0.52	0.73	0.02	0.52	0.58	-0.79	0.66	0.55	0.32	0.08	0.75	0.68	0.84	0.31	0.38		0.46
Intangible Assets	0.76	0.82	0.35	0.53	0.55	0.66	0.95	0.54	0.56	-0.29	0.79	0.31	-0.3	0.82	-0.68	0.84	0.64	0.11	0.08	0.82	0.67	0.64	-0.33	0.38	0.46

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Patterson Companies Account Relationship Matchups

Patterson Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.8B	2.7B	2.9B	3.3B	1.9B
Short Long Term Debt Total	668.3M	721.9M	590.2M	628.0M	722.2M	482.2M
Other Current Liab	182.1M	294.4M	237.4M	295.9M	340.3M	357.4M
Total Current Liabilities	1.1B	1.1B	1.0B	1.1B	1.2B	1.3B
Total Stockholder Equity	836.4M	964.7M	1.0B	1.1B	1.3B	933.7M
Property Plant And Equipment Net	382.7M	296.7M	283.9M	305.2M	351.0M	368.6M
Net Debt	590.4M	578.6M	448.2M	468.3M	538.6M	565.5M
Retained Earnings	799.7M	855.7M	921.7M	972.1M	1.1B	917.8M
Accounts Payable	862.1M	609.3M	681.3M	725.0M	833.7M	875.4M
Cash	77.9M	143.2M	142.0M	159.7M	183.6M	186.4M
Non Current Assets Total	1.2B	1.1B	1.1B	1.1B	1.3B	882.3M
Non Currrent Assets Other	337.6M	89.9M	246.3M	123.3M	141.8M	148.9M
Cash And Short Term Investments	77.9M	143.2M	142.0M	159.7M	183.6M	192.8M
Net Receivables	416.5M	449.2M	447.2M	477.4M	549.0M	383.5M
Common Stock Shares Outstanding	94.2M	96.7M	98.5M	97.8M	88.0M	95.4M
Liabilities And Stockholders Equity	2.7B	2.8B	2.7B	2.9B	3.3B	1.9B
Non Current Liabilities Total	804.0M	697.2M	683.3M	675.3M	776.6M	489.9M
Inventory	812.2M	736.8M	785.6M	795.1M	914.3M	960.0M
Other Current Assets	236.1M	286.7M	304.2M	351.0M	403.7M	423.8M
Other Stockholder Equity	132.9M	170.6M	201.5M	233.7M	268.8M	282.2M
Total Liab	1.9B	1.8B	1.7B	1.8B	2.0B	2.1B
Property Plant And Equipment Gross	382.7M	296.7M	283.9M	305.2M	351.0M	368.6M
Total Current Assets	1.5B	1.6B	1.7B	1.8B	2.1B	2.2B
Accumulated Other Comprehensive Income	(97.0M)	(62.6M)	(81.5M)	(89.3M)	(80.3M)	(76.3M)
Short Term Debt	30.7M	186.0M	58.3M	109.4M	125.8M	111.5M
Good Will	138.7M	139.9M	140.6M	156.4M	179.9M	170.9M
Common Stock Total Equity	953K	959K	968K	964K	1.1M	1.0M
Intangible Assets	313.5M	279.6M	252.6M	231.9M	266.7M	277.6M
Common Stock	953K	959K	968K	964K	1.1M	1.0M
Other Liab	153.3M	161.3M	141.4M	156.7M	180.2M	97.2M
Other Assets	337.4M	419.4M	226.4M	242.5M	278.8M	207.8M
Property Plant Equipment	303.7M	219.4M	213.1M	212.3M	244.1M	196.5M
Current Deferred Revenue	22.0M	134.5M	38.6M	(45M)	(40.5M)	(38.5M)
Long Term Debt	587.8M	487.5M	488.6M	451.2M	518.9M	649.2M
Net Tangible Assets	381.9M	543.6M	648.4M	729.2M	838.6M	447.3M
Noncontrolling Interest In Consolidated Entity	2.3M	1.5M	959K	1M	900K	855K
Retained Earnings Total Equity	799.7M	855.7M	921.7M	972.1M	874.9M	1.1B
Long Term Debt Total	587.8M	487.5M	488.6M	451.2M	406.1M	558.9M

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Patterson PPandE Turnover vs Accounts Payable Analysis

About Patterson Balance Sheet Analysis

Patterson Companies Balance Sheet Chart

Total Assets

Total Current Liabilities

Patterson Companies fundamental ratios Correlations

Patterson Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Patterson Companies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Inventory	+ 0.98	Accounts Payable

Total Liab	- 0.94	Common Stock Shares Outstanding
Total Current Assets	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.93	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.92	Common Stock Shares Outstanding
Inventory	- 0.89	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities