Balance Sheet Data

Paycom Software, Inc. (PAYC)

$184.67

+2.96 (+1.63%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 133.67151.71277.98400.73294.03454.96560.69690.98851.561,049.45
Total Cash (%)
Account Receivables 13.3219.5825.9028.4334.8344.7155.1067.9083.68103.13
Account Receivables (%)
Inventories 1.161.151.131.611.382.503.083.804.685.77
Inventories (%)
Accounts Payable 5.056.795.7716.0513.8816.8020.7125.5231.4538.76
Accounts Payable (%)
Capital Expenditure -92.93-94.10-126.19-136.80-196.83-239.23-294.82-363.33-447.76-551.82
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.