Balance Sheet Data
Paylocity Holding Corporation (PCTY)
$206.62
+1.63 (+0.80%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 137.19 | 161.79 | 285.41 | 206.74 | 144.21 | 358.62 | 440.46 | 540.97 | 664.43 | 816.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.45 | 4.36 | 4.92 | 6.27 | 15.75 | 11.64 | 14.30 | 17.56 | 21.56 | 26.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.99 | 3.95 | 1.76 | 4.23 | 8.37 | 7.54 | 9.26 | 11.37 | 13.96 | 17.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.31 | -31.42 | -42.29 | -38.06 | -52.58 | -76.01 | -93.36 | -114.66 | -140.83 | -172.97 |
| 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.