Paycom Historical Balance Sheet

PAYC Stock

USD 231.92 3.07 1.31%

Trend analysis of Paycom Soft balance sheet accounts such as Total Current Liabilities of 1.4 B, Total Stockholder Equity of 1.4 B, Other Liabilities of 347.6 M or Property Plant And Equipment Net of 523.1 M provides information on Paycom Soft's total assets, liabilities, and equity, which is the actual value of Paycom Soft to its prevalent stockholders. By breaking down trends over time using Paycom Soft balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Paycom Soft latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paycom Soft is a good buy for the upcoming year.

Paycom Soft Inventory

1.05 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

About Paycom Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Paycom Soft at a specified time, usually calculated after every quarter, six months, or one year. Paycom Soft Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paycom Soft and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Paycom currently owns. An asset can also be divided into two categories, current and non-current.

Paycom Soft Balance Sheet Chart

At present, Paycom Soft's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 523.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 56.8 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Accounts Payable

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Paycom Soft assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Paycom Soft books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents Paycom Soft obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Paycom Soft are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Paycom Soft's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Paycom Soft current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.At present, Paycom Soft's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 523.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 56.8 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	29.2M	44.0M	75.9M	43.6M
Total Assets	3.2B	3.9B	4.2B	2.1B

Short Long Term Debt Total Total Assets

Paycom Soft balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.44	0.11	0.49	0.49	0.35	0.4	0.41	0.43	-0.35	0.36	0.38	0.36	0.36	0.32	0.38	0.38	0.36	0.4	-0.14	0.4	0.33	0.48	-0.3	0.48	0.33
Total Assets	0.44		0.32	0.99	0.99	0.89	0.91	0.89	0.9	-0.91	0.88	0.86	0.91	0.89	0.88	0.9	0.51	0.91	0.88	-0.32	0.98	0.83	0.99	-0.74	1.0	0.84
Short Long Term Debt Total	0.11	0.32		0.29	0.29	0.33	0.29	0.34	0.32	-0.14	0.36	0.51	0.27	0.35	0.32	0.32	0.26	0.27	0.32	-0.35	0.36	0.19	0.29	-0.55	0.3	0.4
Other Current Liab	0.49	0.99	0.29		1.0	0.87	0.9	0.89	0.9	-0.89	0.87	0.84	0.89	0.87	0.86	0.89	0.56	0.89	0.87	-0.32	0.96	0.83	1.0	-0.74	1.0	0.82
Total Current Liabilities	0.49	0.99	0.29	1.0		0.87	0.9	0.89	0.9	-0.9	0.87	0.85	0.89	0.87	0.86	0.89	0.56	0.89	0.87	-0.32	0.96	0.83	1.0	-0.74	1.0	0.82
Total Stockholder Equity	0.35	0.89	0.33	0.87	0.87		0.98	0.99	0.99	-0.92	1.0	0.79	0.96	1.0	0.97	0.99	0.49	0.96	0.98	-0.68	0.88	0.75	0.87	-0.87	0.88	0.98
Other Liab	0.4	0.91	0.29	0.9	0.9	0.98		0.99	0.99	-0.91	0.98	0.76	0.94	0.99	0.96	0.99	0.55	0.94	0.98	-0.62	0.91	0.76	0.9	-0.86	0.9	0.96
Property Plant And Equipment Net	0.41	0.89	0.34	0.89	0.89	0.99	0.99		1.0	-0.88	0.99	0.78	0.93	0.99	0.96	0.99	0.6	0.93	0.98	-0.69	0.88	0.75	0.89	-0.9	0.89	0.97
Current Deferred Revenue	0.43	0.9	0.32	0.9	0.9	0.99	0.99	1.0		-0.9	0.99	0.79	0.94	0.99	0.96	0.99	0.59	0.94	0.98	-0.66	0.88	0.76	0.9	-0.87	0.9	0.97
Net Debt	-0.35	-0.91	-0.14	-0.89	-0.9	-0.92	-0.91	-0.88	-0.9		-0.89	-0.81	-0.98	-0.89	-0.89	-0.89	-0.32	-0.98	-0.89	0.39	-0.89	-0.82	-0.9	0.64	-0.9	-0.88
Retained Earnings	0.36	0.88	0.36	0.87	0.87	1.0	0.98	0.99	0.99	-0.89		0.78	0.94	1.0	0.97	0.99	0.54	0.94	0.98	-0.7	0.87	0.74	0.87	-0.9	0.87	0.98
Accounts Payable	0.38	0.86	0.51	0.84	0.85	0.79	0.76	0.78	0.79	-0.81	0.78		0.83	0.77	0.7	0.78	0.51	0.83	0.77	-0.32	0.82	0.8	0.84	-0.62	0.85	0.78
Cash	0.36	0.91	0.27	0.89	0.89	0.96	0.94	0.93	0.94	-0.98	0.94	0.83		0.94	0.93	0.94	0.37	1.0	0.94	-0.52	0.89	0.8	0.89	-0.74	0.89	0.94
Non Current Assets Total	0.36	0.89	0.35	0.87	0.87	1.0	0.99	0.99	0.99	-0.89	1.0	0.77	0.94		0.97	0.99	0.53	0.94	0.98	-0.69	0.88	0.74	0.87	-0.9	0.88	0.98
Non Currrent Assets Other	0.32	0.88	0.32	0.86	0.86	0.97	0.96	0.96	0.96	-0.89	0.97	0.7	0.93	0.97		0.96	0.41	0.93	0.97	-0.65	0.87	0.73	0.86	-0.9	0.87	0.94
Other Assets	0.38	0.9	0.32	0.89	0.89	0.99	0.99	0.99	0.99	-0.89	0.99	0.78	0.94	0.99	0.96		0.58	0.94	0.98	-0.65	0.9	0.77	0.89	-0.89	0.9	0.96
Long Term Debt	0.38	0.51	0.26	0.56	0.56	0.49	0.55	0.6	0.59	-0.32	0.54	0.51	0.37	0.53	0.41	0.58		0.37	0.49	-0.42	0.45	0.43	0.55	-0.57	0.54	0.51
Cash And Short Term Investments	0.36	0.91	0.27	0.89	0.89	0.96	0.94	0.93	0.94	-0.98	0.94	0.83	1.0	0.94	0.93	0.94	0.37		0.94	-0.52	0.89	0.8	0.89	-0.74	0.89	0.94
Net Receivables	0.4	0.88	0.32	0.87	0.87	0.98	0.98	0.98	0.98	-0.89	0.98	0.77	0.94	0.98	0.97	0.98	0.49	0.94		-0.68	0.86	0.77	0.87	-0.86	0.88	0.97
Good Will	-0.14	-0.32	-0.35	-0.32	-0.32	-0.68	-0.62	-0.69	-0.66	0.39	-0.7	-0.32	-0.52	-0.69	-0.65	-0.65	-0.42	-0.52	-0.68		-0.29	-0.25	-0.31	0.75	-0.31	-0.75
Non Current Liabilities Total	0.4	0.98	0.36	0.96	0.96	0.88	0.91	0.88	0.88	-0.89	0.87	0.82	0.89	0.88	0.87	0.9	0.45	0.89	0.86	-0.29		0.8	0.96	-0.76	0.97	0.83
Inventory	0.33	0.83	0.19	0.83	0.83	0.75	0.76	0.75	0.76	-0.82	0.74	0.8	0.8	0.74	0.73	0.77	0.43	0.8	0.77	-0.25	0.8		0.83	-0.59	0.83	0.7
Other Current Assets	0.48	0.99	0.29	1.0	1.0	0.87	0.9	0.89	0.9	-0.9	0.87	0.84	0.89	0.87	0.86	0.89	0.55	0.89	0.87	-0.31	0.96	0.83		-0.74	1.0	0.82
Other Stockholder Equity	-0.3	-0.74	-0.55	-0.74	-0.74	-0.87	-0.86	-0.9	-0.87	0.64	-0.9	-0.62	-0.74	-0.9	-0.9	-0.89	-0.57	-0.74	-0.86	0.75	-0.76	-0.59	-0.74		-0.74	-0.86
Total Liab	0.48	1.0	0.3	1.0	1.0	0.88	0.9	0.89	0.9	-0.9	0.87	0.85	0.89	0.88	0.87	0.9	0.54	0.89	0.88	-0.31	0.97	0.83	1.0	-0.74		0.83
Property Plant And Equipment Gross	0.33	0.84	0.4	0.82	0.82	0.98	0.96	0.97	0.97	-0.88	0.98	0.78	0.94	0.98	0.94	0.96	0.51	0.94	0.97	-0.75	0.83	0.7	0.82	-0.86	0.83

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Paycom Soft Account Relationship Matchups

Paycom Soft balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	58.4M	58.3M	58.2M	58.2M	58.0M	56.8M
Total Assets	2.5B	2.6B	3.2B	3.9B	4.2B	2.1B
Short Long Term Debt Total	32.6M	30.9M	29.2M	44.0M	75.9M	43.6M
Other Current Liab	1.7B	1.7B	2.0B	2.3B	2.5B	1.4B
Total Current Liabilities	1.8B	1.7B	2.0B	2.4B	2.5B	1.4B
Total Stockholder Equity	526.6M	655.6M	893.7M	1.2B	1.3B	1.4B
Other Liab	157.5M	185.9M	303.6M	287.8M	331.0M	347.6M
Property Plant And Equipment Net	238.5M	285.2M	349.0M	402.4M	498.2M	523.1M
Current Deferred Revenue	11.1M	13.6M	16.3M	19.8M	22.8M	24.0M
Net Debt	(101.0M)	(120.8M)	(248.8M)	(371.7M)	(218.1M)	(207.2M)
Retained Earnings	576.2M	719.6M	915.6M	1.2B	1.5B	1.5B
Accounts Payable	5.1M	6.8M	5.8M	16.1M	13.9M	7.3M
Cash	133.7M	151.7M	278.0M	400.7M	294.0M	308.7M
Non Current Assets Total	615.8M	743.3M	963.1M	1.1B	1.4B	1.5B
Non Currrent Assets Other	325.5M	406.2M	504.2M	489.0M	640.2M	672.2M
Other Assets	297.8M	406.2M	504.2M	590.2M	678.7M	712.7M
Long Term Debt	30.9M	29.1M	27.4M	29M	33.4M	31.6M
Cash And Short Term Investments	133.7M	151.7M	278.0M	400.7M	294.0M	308.7M
Net Receivables	13.3M	19.6M	25.9M	28.4M	34.8M	36.6M
Liabilities And Stockholders Equity	2.5B	2.6B	3.2B	3.9B	4.2B	2.1B
Non Current Liabilities Total	206.8M	234.2M	331.0M	342.9M	359.9M	182.9M
Inventory	1.2M	1.2M	1.1M	1.6M	1.4M	1.1M
Other Current Assets	1.7B	1.7B	1.9B	2.3B	2.5B	1.4B
Other Stockholder Equity	(50.2M)	(64.6M)	(22.5M)	(11.3M)	(166.5M)	(158.2M)
Total Liab	2.0B	2.0B	2.3B	2.7B	2.9B	1.6B
Property Plant And Equipment Gross	238.5M	285.2M	591.6M	733.8M	935.5M	982.3M
Total Current Assets	1.9B	1.9B	2.3B	2.8B	2.8B	1.6B
Accumulated Other Comprehensive Income	(53.5M)	(83.0M)	0.0	(3.7M)	(1.0M)	(1.1M)
Intangible Assets	532K	319K	58.0M	54.0M	50.1M	52.6M
Property Plant Equipment	238.5M	285.2M	349.0M	402.4M	462.8M	486.0M
Common Stock Total Equity	613K	618K	623K	625K	562.5K	534.4K
Common Stock	613K	618K	623K	625K	627K	595.7K
Net Tangible Assets	474.7M	603.8M	783.8M	1.1B	1.2B	1.3B
Retained Earnings Total Equity	576.2M	719.6M	915.6M	1.2B	1.4B	1.4B
Long Term Debt Total	30.9M	29.1M	27.4M	29M	33.4M	32.2M
Capital Surpluse	257.5M	357.9M	465.6M	576.6M	663.1M	696.3M
Deferred Long Term Liab	156.4M	185.9M	461.9M	238.6M	274.4M	185.8M
Treasury Stock	(307.7M)	(422.5M)	(488.1M)	(587.9M)	(529.1M)	(502.7M)

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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:

How To Invest In Paycom

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Is Paycom Stock a good investment?

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What is Paycom Soft's Net Worth?

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Largest Software - Application Companies

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For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

0.008

Dividend Share

1.5

Earnings Share

8.3

Revenue Per Share

32.262

Quarterly Revenue Growth

0.112

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.

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Paycom Historical Balance Sheet

Paycom Soft Inventory

1.05 Million

About Paycom Balance Sheet Analysis

Paycom Soft Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Accounts Payable

Paycom Soft balance sheet Correlations

Paycom Soft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paycom Soft balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Net Debt	- 0.91	Other Liab
Net Debt	- 0.91	Total Assets
Other Stockholder Equity	- 0.9	Non Currrent Assets Other