Balance Sheet Data

Paycom Software, Inc. (PAYC)

$339.87

-6.35 (-1.83%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 46.0845.72133.67151.71277.98214.50268.42335.88420.31525.96
Total Cash (%)
Account Receivables 8.627.3813.3219.5825.9026.1032.6640.8751.1464
Account Receivables (%)
Inventories 0.980.801.161.151.132.032.543.183.974.97
Inventories (%)
Accounts Payable 6.496.295.056.795.7712.2815.3619.2224.0630.10
Accounts Payable (%)
Capital Expenditure -59.39-59.91-92.93-94.10-126.19-158.58-198.44-248.32-310.73-388.83
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.