Patrick Cash from 2010 to 2024

PATK Stock  USD 134.39  0.03  0.02%   
Patrick Industries Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 11.7 M this year. Cash is the total amount of money in the form of currency that Patrick Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
44 M
Current Value
52.6 M
Quarterly Volatility
24.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patrick Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patrick Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 M, Interest Expense of 72.4 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0123 or PTB Ratio of 1.32. Patrick financial statements analysis is a perfect complement when working with Patrick Industries Valuation or Volatility modules.
  
Check out the analysis of Patrick Industries Correlation against competitors.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.

Latest Patrick Industries' Cash Growth Pattern

Below is the plot of the Cash of Patrick Industries over the last few years. Cash refers to the most liquid asset of Patrick Industries, which is listed under current asset account on Patrick Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Patrick Industries customers. The amounts must be unrestricted with restricted cash listed in a different Patrick Industries account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Patrick Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patrick Industries' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Patrick Cash Regression Statistics

Arithmetic Mean24,770,741
Geometric Mean3,167,172
Coefficient Of Variation181.21
Mean Deviation31,025,837
Median6,449,000
Standard Deviation44,887,788
Sample Variance2014.9T
Range139.4M
R-Value0.41
Mean Square Error1804.1T
R-Squared0.17
Significance0.13
Slope4,121,371
Total Sum of Squares28208.8T

Patrick Cash History

202411.7 M
202311.4 M
202222.8 M
2021122.8 M
202044.8 M
2019139.4 M
20186.9 M

Other Fundumenentals of Patrick Industries

Patrick Industries Cash component correlations

About Patrick Industries Financial Statements

Patrick Industries investors utilize fundamental indicators, such as Cash, to predict how Patrick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash11.4 M11.7 M
Cash And Short Term Investments11.4 M11.7 M
Change In Cash-11.4 M-10.9 M
Free Cash Flow349.7 M367.2 M
Begin Period Cash Flow22.8 M12.5 M
Other Cashflows From Financing Activities-12.3 M-11.7 M
Total Cash From Operating Activities408.7 M429.1 M
Total Cash From Financing Activities-333.6 M-316.9 M
End Period Cash Flow11.4 M13.1 M
Other Non Cash Items3.5 M4.1 M
Other Cashflows From Investing Activities-217.4 M-206.6 M
Total Cashflows From Investing Activities-289.3 M-274.9 M
Cash And Cash Equivalents Changes-90 M-85.5 M
Cash Flows Other Operating23.1 M24.3 M
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 18.99  19.94 
Free Cash Flow Per Share 16.25  17.06 
Cash Per Share 0.53  0.42 
Capex To Operating Cash Flow 0.14  0.15 
EV To Operating Cash Flow 8.21  5.00 
EV To Free Cash Flow 9.59  8.18 
Price To Operating Cash Flows Ratio 5.28  5.55 
Price To Free Cash Flows Ratio 6.18  7.59 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 68.45  53.06 
Operating Cash Flow Sales Ratio 0.12  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.69 
Cash Flow Coverage Ratios 0.38  0.24 
Price Cash Flow Ratio 5.28  5.55 
Cash Flow To Debt Ratio 0.38  0.24 

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When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
Check out the analysis of Patrick Industries Correlation against competitors.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
2.2
Earnings Share
6.96
Revenue Per Share
168.682
Quarterly Revenue Growth
0.062
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.