Balance Sheet Data

Paylocity Holding Corporation (PCTY)

$152.35

-1.17 (-0.76%)

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 161.79285.41206.74139.76288.77471.57595.56752.15949.921,199.68
Total Cash (%)
Account Receivables 4.364.926.2715.7525.0820.1125.4032.0840.5151.16
Account Receivables (%)
Inventories 1,365.151,292.751,755.224.462,699.523,052.083,854.584,868.096,148.087,764.62
Inventories (%)
Accounts Payable 3.951.764.238.376.159.8812.4815.7619.9025.13
Accounts Payable (%)
Capital Expenditure -31.42-42.29-38.06-52.58-66.91-95.25-120.30-151.93-191.87-242.32
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.