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 | 161.79 | 285.41 | 206.74 | 139.76 | 288.77 | 471.57 | 595.56 | 752.15 | 949.92 | 1,199.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.36 | 4.92 | 6.27 | 15.75 | 25.08 | 20.11 | 25.40 | 32.08 | 40.51 | 51.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,365.15 | 1,292.75 | 1,755.22 | 4.46 | 2,699.52 | 3,052.08 | 3,854.58 | 4,868.09 | 6,148.08 | 7,764.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.95 | 1.76 | 4.23 | 8.37 | 6.15 | 9.88 | 12.48 | 15.76 | 19.90 | 25.13 |
| 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.