Balance Sheet Data

Paycom Software, Inc. (PAYC)

$ 340
4.59 (+1.37%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 13.2725.1450.7160.1646.0845.72133.67151.71176.57237.69319.96430.71579.79
Total Cash (%)
Account Receivables 1.713.739.102.038.627.3813.3219.5822.8630.7841.4355.7775.07
Account Receivables (%)
Inventories 0.580.201.090.670.980.801.161.152.863.855.186.979.38
Inventories (%)
Accounts Payable 5.023.044.903.746.496.295.056.7919.9626.8736.1748.6965.54
Accounts Payable (%)
Capital Expenditure -17.18-14.27-16.55-43.81-59.39-59.91-92.93-94.10-133.33-179.47-241.60-325.22-437.79
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.