Patterson Companies Cash and ST Investments:
472.45M for Jan. 31, 2013Patterson Companies Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 472.45M |
| Oct. 31, 2012 | 500.37M |
| July 31, 2012 | 580.75M |
| April 30, 2012 | 573.78M |
| Jan. 31, 2012 | 538.09M |
| Oct. 31, 2011 | 250.07M |
| July 31, 2011 | 373.78M |
| April 30, 2011 | 388.66M |
| Jan. 31, 2011 | 388.04M |
| Oct. 31, 2010 | 328.74M |
| July 31, 2010 | 298.43M |
| April 30, 2010 | 340.59M |
| Jan. 31, 2010 | 267.78M |
| Oct. 31, 2009 | 170.15M |
| July 31, 2009 | 175.38M |
| April 30, 2009 | 158.06M |
| Jan. 31, 2009 | 161.88M |
| Oct. 31, 2008 | 256.64M |
| July 31, 2008 | 331.15M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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PDCO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Henry Schein | 90.56M |
| MWI Veterinary Supply | 0.452M |
| Sirona Dental Systems | 124.17M |
PDCO Cash and ST Investments Rankings
| Overall |
89th percentile 789 of 7593 |
| Sector |
90th percentile 65 of 650 in Healthcare |
| Industry |
55th percentile 4 of 9 in Medical Distribution |
PDCO Cash and ST Investments Range, Past 5 Years
| Minimum | 158.06M | Apr 2009 |
| Maximum | 580.75M | Jul 2012 |
| Average | 344.99M |
