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 137.19161.79285.41206.74144.21358.62440.46540.97664.43816.05
Total Cash (%)
Account Receivables 3.454.364.926.2715.7511.6414.3017.5621.5626.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.993.951.764.238.377.549.2611.3713.9617.15
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.