Paycom Net Working Capital from 2010 to 2025

PAYC Stock  USD 223.44  0.23  0.10%   
Paycom Soft's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 224.9 M. During the period from 2010 to 2025 Paycom Soft Net Working Capital annual values regression line had geometric mean of  42,733,694 and mean square error of 6187.9 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
318.2 M
Current Value
398 M
Quarterly Volatility
119 M
 
Covid
Check Paycom Soft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycom Soft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.2 M, Interest Expense of 3.6 M or Selling General Administrative of 126.1 M, as well as many indicators such as Price To Sales Ratio of 10.23, Dividend Yield of 0.0127 or PTB Ratio of 6.94. Paycom financial statements analysis is a perfect complement when working with Paycom Soft Valuation or Volatility modules.
  
Check out the analysis of Paycom Soft Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

Latest Paycom Soft's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Paycom Soft over the last few years. It is Paycom Soft's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paycom Soft's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Paycom Net Working Capital Regression Statistics

Arithmetic Mean120,511,218
Geometric Mean42,733,694
Coefficient Of Variation119.29
Mean Deviation121,739,272
Median35,940,000
Standard Deviation143,758,231
Sample Variance20666.4T
Range388.3M
R-Value0.85
Mean Square Error6187.9T
R-Squared0.72
Significance0.000032
Slope25,631,236
Total Sum of Squares309996.4T

Paycom Net Working Capital History

2025224.9 M
2024398 M
2023278.8 M
2022387.1 M
2021261.6 M
2020146.6 M
2019117.6 M

About Paycom Soft Financial Statements

Paycom Soft stakeholders use historical fundamental indicators, such as Paycom Soft's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Paycom Soft investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paycom Soft's assets and liabilities are reflected in the revenues and expenses on Paycom Soft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paycom Soft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital398 M224.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:
Check out the analysis of Paycom Soft Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.418
Dividend Share
1.5
Earnings Share
8.92
Revenue Per Share
33.509
Quarterly Revenue Growth
0.136
The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.