Paycor Historical Balance Sheet

PYCR Stock

USD 18.01 0.12 0.66%

Trend analysis of Paycor HCM balance sheet accounts such as Total Stockholder Equity of 1.2 B, Other Liab of 78.3 M, Net Tangible Assets of 231.2 M or Property Plant And Equipment Net of 47 M provides information on Paycor HCM's total assets, liabilities, and equity, which is the actual value of Paycor HCM to its prevalent stockholders. By breaking down trends over time using Paycor HCM 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Paycor HCM 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 Paycor HCM is a good buy for the upcoming year.

Paycor HCM Inventory

1.08 Billion

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

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

About Paycor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Paycor HCM at a specified time, usually calculated after every quarter, six months, or one year. Paycor HCM Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paycor HCM 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 Paycor currently owns. An asset can also be divided into two categories, current and non-current.

Paycor HCM Balance Sheet Chart

At this time, Paycor HCM's Common Stock is relatively stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Warrants

Add Fundamental

Total Assets

Total assets refers to the total amount of Paycor HCM 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 Paycor HCM 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.

Total Current Liabilities

Total Current Liabilities is an item on Paycor HCM balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Paycor HCM are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Warrants

Securities that give the holder the right to purchase a company's stock at a specified price before a certain date. Warrants are similar to options but are typically issued directly by the company.

Most accounts from Paycor HCM's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Paycor HCM 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 Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.At this time, Paycor HCM's Common Stock is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	912K	16.1M	20.4M	17.7M
Total Assets	3.1B	2.5B	2.6B	2.6B

Short Long Term Debt Total Total Assets

Paycor HCM balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.71	0.99	0.99	0.9	-0.85	0.91	0.09	0.62	-0.96	-0.76	0.55	0.95	-0.72	0.56	0.68	0.67	0.95	0.66	0.57	0.34	-0.94	0.98	0.9	0.87	0.99
Short Long Term Debt Total	-0.71		-0.64	-0.64	-0.73	0.28	-0.68	0.17	-0.03	0.67	0.22	-0.24	-0.6	0.19	-0.04	-0.15	-0.03	-0.6	-0.18	-0.13	-0.07	0.5	-0.63	-0.36	-0.63	-0.65
Other Current Liab	0.99	-0.64		1.0	0.84	-0.9	0.86	0.05	0.67	-0.93	-0.76	0.51	0.94	-0.7	0.57	0.7	0.73	0.94	0.66	0.51	0.25	-0.96	1.0	0.93	0.83	1.0
Total Current Liabilities	0.99	-0.64	1.0		0.85	-0.9	0.86	0.07	0.68	-0.94	-0.77	0.53	0.95	-0.71	0.58	0.72	0.74	0.95	0.67	0.52	0.26	-0.97	1.0	0.94	0.84	1.0
Total Stockholder Equity	0.9	-0.73	0.84	0.85		-0.69	0.97	0.37	0.55	-0.96	-0.77	0.78	0.93	-0.61	0.67	0.73	0.6	0.93	0.76	0.61	0.41	-0.79	0.86	0.77	0.97	0.86
Other Liab	-0.85	0.28	-0.9	-0.9	-0.69		-0.77	-0.29	-0.91	0.83	0.9	-0.58	-0.87	0.87	-0.76	-0.85	-0.88	-0.87	-0.77	-0.67	-0.38	0.97	-0.9	-0.98	-0.75	-0.89
Net Tangible Assets	0.91	-0.68	0.86	0.86	0.97	-0.77		0.45	0.68	-0.98	-0.86	0.78	0.93	-0.75	0.73	0.78	0.62	0.93	0.79	0.71	0.52	-0.87	0.87	0.81	0.97	0.87
Property Plant And Equipment Net	0.09	0.17	0.05	0.07	0.37	-0.29	0.45		0.61	-0.32	-0.65	0.83	0.32	-0.44	0.8	0.68	0.43	0.32	0.69	0.6	0.52	-0.23	0.09	0.27	0.51	0.06
Current Deferred Revenue	0.62	-0.03	0.67	0.68	0.55	-0.91	0.68	0.61		-0.69	-0.93	0.71	0.74	-0.83	0.9	0.93	0.87	0.74	0.84	0.69	0.42	-0.83	0.69	0.86	0.7	0.66
Net Debt	-0.96	0.67	-0.93	-0.94	-0.96	0.83	-0.98	-0.32	-0.69		0.85	-0.72	-0.97	0.76	-0.7	-0.78	-0.69	-0.97	-0.79	-0.68	-0.47	0.92	-0.94	-0.88	-0.95	-0.94
Retained Earnings	-0.76	0.22	-0.76	-0.77	-0.77	0.9	-0.86	-0.65	-0.93	0.85		-0.84	-0.86	0.89	-0.94	-0.95	-0.86	-0.86	-0.93	-0.83	-0.59	0.87	-0.78	-0.89	-0.86	-0.76
Accounts Payable	0.55	-0.24	0.51	0.53	0.78	-0.58	0.78	0.83	0.71	-0.72	-0.84		0.75	-0.54	0.92	0.89	0.71	0.75	0.91	0.62	0.41	-0.57	0.55	0.64	0.86	0.52
Cash	0.95	-0.6	0.94	0.95	0.93	-0.87	0.93	0.32	0.74	-0.97	-0.86	0.75		-0.68	0.76	0.86	0.81	1.0	0.84	0.56	0.28	-0.92	0.96	0.93	0.96	0.95
Non Current Assets Total	-0.72	0.19	-0.7	-0.71	-0.61	0.87	-0.75	-0.44	-0.83	0.76	0.89	-0.54	-0.68		-0.7	-0.72	-0.65	-0.68	-0.69	-0.92	-0.78	0.84	-0.69	-0.78	-0.65	-0.71
Non Currrent Assets Other	0.56	-0.04	0.57	0.58	0.67	-0.76	0.73	0.8	0.9	-0.7	-0.94	0.92	0.76	-0.7		0.98	0.86	0.76	0.97	0.69	0.45	-0.69	0.61	0.77	0.8	0.57
Other Assets	0.68	-0.15	0.7	0.72	0.73	-0.85	0.78	0.68	0.93	-0.78	-0.95	0.89	0.86	-0.72	0.98		0.92	0.86	0.97	0.64	0.36	-0.8	0.74	0.87	0.85	0.7
Long Term Debt	0.67	-0.03	0.73	0.74	0.6	-0.88	0.62	0.43	0.87	-0.69	-0.86	0.71	0.81	-0.65	0.86	0.92		0.81	0.87	0.51	0.18	-0.78	0.76	0.91	0.7	0.72
Cash And Short Term Investments	0.95	-0.6	0.94	0.95	0.93	-0.87	0.93	0.32	0.74	-0.97	-0.86	0.75	1.0	-0.68	0.76	0.86	0.81		0.84	0.56	0.28	-0.92	0.96	0.93	0.96	0.95
Net Receivables	0.66	-0.18	0.66	0.67	0.76	-0.77	0.79	0.69	0.84	-0.79	-0.93	0.91	0.84	-0.69	0.97	0.97	0.87	0.84		0.65	0.41	-0.73	0.71	0.8	0.86	0.66
Good Will	0.57	-0.13	0.51	0.52	0.61	-0.67	0.71	0.6	0.69	-0.68	-0.83	0.62	0.56	-0.92	0.69	0.64	0.51	0.56	0.65		0.93	-0.64	0.5	0.61	0.61	0.53
Common Stock Shares Outstanding	0.34	-0.07	0.25	0.26	0.41	-0.38	0.52	0.52	0.42	-0.47	-0.59	0.41	0.28	-0.78	0.45	0.36	0.18	0.28	0.41	0.93		-0.38	0.23	0.29	0.39	0.27
Non Current Liabilities Total	-0.94	0.5	-0.96	-0.97	-0.79	0.97	-0.87	-0.23	-0.83	0.92	0.87	-0.57	-0.92	0.84	-0.69	-0.8	-0.78	-0.92	-0.73	-0.64	-0.38		-0.96	-0.96	-0.83	-0.96
Inventory	0.98	-0.63	1.0	1.0	0.86	-0.9	0.87	0.09	0.69	-0.94	-0.78	0.55	0.96	-0.69	0.61	0.74	0.76	0.96	0.71	0.5	0.23	-0.96		0.94	0.86	0.99
Other Current Assets	0.9	-0.36	0.93	0.94	0.77	-0.98	0.81	0.27	0.86	-0.88	-0.89	0.64	0.93	-0.78	0.77	0.87	0.91	0.93	0.8	0.61	0.29	-0.96	0.94		0.82	0.93
Other Stockholder Equity	0.87	-0.63	0.83	0.84	0.97	-0.75	0.97	0.51	0.7	-0.95	-0.86	0.86	0.96	-0.65	0.8	0.85	0.7	0.96	0.86	0.61	0.39	-0.83	0.86	0.82		0.84
Total Liab	0.99	-0.65	1.0	1.0	0.86	-0.89	0.87	0.06	0.66	-0.94	-0.76	0.52	0.95	-0.71	0.57	0.7	0.72	0.95	0.66	0.53	0.27	-0.96	0.99	0.93	0.84

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Paycor HCM Account Relationship Matchups

Paycor HCM balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	3.1B	2.5B	2.6B	2.6B
Short Long Term Debt Total	24.4M	49.1M	912K	16.1M	20.4M	17.7M
Other Current Liab	651.5M	718.0M	1.8B	1.1B	1.2B	1.1B
Total Current Liabilities	679.6M	742.0M	1.8B	1.2B	1.2B	1.2B
Total Stockholder Equity	953.3M	878.6M	1.3B	1.3B	1.3B	1.2B
Other Liab	122.9M	92.8M	43.4M	87.8M	79.0M	78.3M
Net Tangible Assets	(266.1M)	(521.6M)	231.5M	191.5M	220.2M	231.2M
Property Plant And Equipment Net	44.0M	41.1M	31.7M	51.4M	49.6M	47.0M
Current Deferred Revenue	10.2M	11.9M	11.7M	13.1M	13.6M	12.0M
Net Debt	23.6M	46.5M	(132.1M)	(79.2M)	(104.5M)	(99.3M)
Retained Earnings	(178.8M)	(275.8M)	(395.4M)	(489.5M)	(548.4M)	(521.0M)
Accounts Payable	12.0M	12.0M	13.9M	28.4M	27.3M	19.4M
Cash	828K	2.6M	133.0M	95.2M	118.0M	65.9M
Non Current Assets Total	1.3B	1.3B	1.2B	1.3B	1.2B	1.0B
Non Currrent Assets Other	84.6M	110.4M	95.0M	164.9M	192.4M	129.8M
Other Assets	84.6M	110.4M	126.9M	164.9M	189.6M	120.5M
Cash And Short Term Investments	828K	2.6M	133.0M	95.2M	118.0M	65.9M
Net Receivables	10.0M	16.5M	21.5M	30.8M	48.2M	24.7M
Good Will	733.8M	750.8M	750.2M	767.7M	766.7M	825.5M
Liabilities And Stockholders Equity	2.0B	2.0B	3.1B	2.5B	2.6B	2.6B
Non Current Liabilities Total	141.5M	141.9M	43.4M	104.2M	98.8M	92.5M
Inventory	645.1M	701.4M	1.8B	1.1B	1.3B	1.1B
Other Current Assets	3.8M	702.9M	1.8B	1.1B	1.2B	878.2M
Other Stockholder Equity	1.1B	888.3M	1.7B	1.8B	1.8B	1.5B
Total Liab	821.1M	883.9M	1.8B	1.3B	1.3B	1.3B
Deferred Long Term Liab	57.9M	90.9M	125.7M	162.7M	187.1M	101.7M
Net Invested Capital	977.8M	665.0M	1.3B	1.3B	1.3B	1.2B
Property Plant And Equipment Gross	44.0M	41.1M	31.7M	51.4M	76.2M	51.9M
Total Current Assets	659.7M	722.0M	1.9B	1.2B	1.4B	1.2B
Accumulated Other Comprehensive Income	2.8M	3.2M	(1.8M)	(3.1M)	(1.4M)	(1.3M)
Capital Stock	152K	262.9M	175K	177K	178K	169.1K
Non Current Liabilities Other	18.2M	16.7M	11.5M	70.0M	69.3M	35.7M
Net Working Capital	(19.9M)	(19.9M)	116.3M	79.4M	138.2M	145.1M
Short Term Debt	5.9M	48.1M	283K	68.0M	5.2M	4.9M
Intangible Assets	485.6M	386.6M	303.1M	314.5M	238.9M	309.2M
Property Plant Equipment	44.0M	41.1M	31.7M	34.6M	31.1M	30.4M

Pair Trading with Paycor HCM

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paycor HCM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paycor HCM will appreciate offsetting losses from the drop in the long position's value.

Moving together with Paycor Stock

0.88	WM	Waste Management	Pair Corr
0.65	VIRC	Virco Manufacturing Earnings Call Next Week	Pair Corr

Moving against Paycor Stock

0.9	HDSN	Hudson Technologies	Pair Corr
0.84	BCO	Brinks Company	Pair Corr
0.8	MG	Mistras Group	Pair Corr
0.59	LNZA	LanzaTech Global	Pair Corr
0.54	CDTG	CDT Environmental	Pair Corr

The ability to find closely correlated positions to Paycor HCM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paycor HCM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paycor HCM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paycor HCM to buy it.

The correlation of Paycor HCM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paycor HCM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paycor HCM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Paycor HCM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.

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Paycor Historical Balance Sheet

Paycor HCM Inventory

1.08 Billion

About Paycor Balance Sheet Analysis

Paycor HCM Balance Sheet Chart

Total Assets

Total Current Liabilities

Warrants

Paycor HCM balance sheet Correlations

Paycor HCM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paycor HCM balance sheet Accounts

Pair Trading with Paycor HCM

Moving together with Paycor Stock

Moving against Paycor Stock

Additional Tools for Paycor Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Inventory	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Net Debt	- 0.98	Net Tangible Assets
Other Current Assets	- 0.98	Other Liab
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Non Current Liabilities Total	- 0.97	Total Current Liabilities
Total Liab	- 0.96	Non Current Liabilities Total