Paycom Other Liab vs Short Long Term Debt Total Analysis
PAYC Stock | USD 181.07 3.62 2.04% |
Paycom Soft financial indicator trend analysis is much more than just breaking down Paycom Soft prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paycom Soft is a good investment. Please check the relationship between Paycom Soft Other Liab and its Short Long Term Debt Total accounts. 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 tightly coupled 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.
Other Liab vs Short Long Term Debt Total
Other Liab vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paycom Soft Other Liab account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Paycom Soft's Other Liab and Short Long Term Debt Total is 0.21. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Paycom Soft, assuming nothing else is changed. The correlation between historical values of Paycom Soft's Other Liab and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Paycom Soft are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Other Liab i.e., Paycom Soft's Other Liab and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.21 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Liab
Short Long Term Debt Total
Most indicators from Paycom Soft's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled 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 Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.23, whereas Enterprise Value Over EBITDA is forecasted to decline to 18.91.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.4M | 2.5M | 1.9M | 1.6M | Depreciation And Amortization | 69.6M | 106.1M | 113.9M | 119.6M |
Paycom Soft fundamental ratios Correlations
Click cells to compare fundamentals
Paycom Soft Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paycom Soft fundamental ratios 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 | 29M | 75.9M | 42.2M | |
Other Current Liab | 1.7B | 1.7B | 2.0B | 2.3B | 2.3B | 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 | 103.6M | 168.3M | |
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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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 tightly coupled 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.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Paycom Soft's price analysis, check to measure Paycom Soft'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 Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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Is Paycom Soft's industry 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 1.121 | Dividend Share 1.5 | Earnings Share 8.2 | Revenue Per Share 30.359 | Quarterly Revenue Growth 0.107 |
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.