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Balance Sheet Data

Paycom Software Inc.

Paycom Software Inc. (PAYC)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 13.7325.5150.7160.1746.0845.71117.56164.10229.07319.76446.35
Total Cash (%)
Account Receivables 1.702.792.361.351.563.407.7510.8215.1021.0729.42
Account Receivables (%)
Inventories 0.580.201.100.691.000.792.293.204.476.248.70
Inventories (%)
Accounts Payable 5.023.054.903.756.506.2916.6023.1832.3545.1663.04
Accounts Payable (%)
Capital Expenditure -16.91-14.26-16.56-43.51-59.37-59.92-92.34-128.90-179.93-251.16-350.60
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.