Balance Sheet Data

Paycom Software Inc.

Paycom Software Inc. (PAYC)

$289.44
-7.22 (-2.43%)

Year
A/P
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 25.1450.7160.1746.0845.70133.67159.55219.53302.05415.59
Total Cash (%)
Account Receivables 2.792.361.351.563.409.299.3412.8517.6824.32
Account Receivables (%)
Inventories 0.201.100.691.000.791.182.233.074.235.82
Inventories (%)
Accounts Payable 3.054.903.756.506.295.0214.6220.1127.6738.07
Accounts Payable (%)
Capital Expenditure 14.2616.5643.8159.3759.9292.95113.37155.99214.62295.30
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.