Paylocity Cash from 2010 to 2025

PCTY Stock  USD 212.01  2.89  1.38%   
Paylocity Holdng Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Paylocity Holdng has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-06-30
Previous Quarter
401.8 M
Current Value
778.5 M
Quarterly Volatility
139 M
 
Yuan Drop
 
Covid
Check Paylocity Holdng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paylocity Holdng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.3 M, Interest Expense of 440.4 K or Selling General Administrative of 226.3 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0 or PTB Ratio of 7.85. Paylocity financial statements analysis is a perfect complement when working with Paylocity Holdng Valuation or Volatility modules.
  
Check out the analysis of Paylocity Holdng Correlation against competitors.
For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

Latest Paylocity Holdng's Cash Growth Pattern

Below is the plot of the Cash of Paylocity Holdng over the last few years. Cash refers to the most liquid asset of Paylocity Holdng, which is listed under current asset account on Paylocity Holdng balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Paylocity Holdng customers. The amounts must be unrestricted with restricted cash listed in a different Paylocity Holdng account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Paylocity Holdng's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paylocity Holdng's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Paylocity Cash Regression Statistics

Arithmetic Mean179,693,464
Geometric Mean100,326,254
Coefficient Of Variation87.18
Mean Deviation126,603,081
Median137,193,000
Standard Deviation156,650,166
Sample Variance24539.3T
Range477.6M
R-Value0.93
Mean Square Error3789.2T
R-Squared0.86
Slope30,439,933
Total Sum of Squares368089.1T

Paylocity Cash History

2025485.2 M
2024462.1 M
2023401.8 M
2022288.8 M
2021139.8 M
2020202.3 M
2019250.9 M

Other Fundumenentals of Paylocity Holdng

Paylocity Holdng Cash component correlations

About Paylocity Holdng Financial Statements

Paylocity Holdng investors use historical fundamental indicators, such as Paylocity Holdng's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paylocity Holdng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash462.1 M485.2 M
Cash And Short Term Investments462.1 M485.2 M
Change In Cash488 M512.4 M
Free Cash Flow351.8 M369.4 M
Begin Period Cash Flow2.8 B2.9 B
Other Cashflows From Financing Activities335.3 M225.3 M
Other Non Cash Items-3.4 M-3.2 M
Total Cash From Operating Activities442.4 M464.5 M
Total Cash From Financing Activities162.8 M193.1 M
End Period Cash Flow3.3 B3.4 B
Total Cashflows From Investing Activities-198.1 M-208.1 M
Other Cashflows From Investing Activities-71.1 M-74.6 M
Cash And Cash Equivalents Changes521.8 M547.9 M
Cash Flows Other Operating-54.8 M-52 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 6.16  6.47 
Free Cash Flow Per Share 4.90  5.14 
Cash Per Share 6.43  6.75 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 21.14  20.09 
EV To Free Cash Flow 26.59  25.26 
Price To Operating Cash Flows Ratio 22.18  21.07 
Price To Free Cash Flows Ratio 27.89  26.50 
Cash Ratio 0.12  0.08 
Cash Conversion Cycle 1.30  1.24 
Operating Cash Flow Sales Ratio 0.25  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.75 
Cash Flow Coverage Ratios 8.12  16.23 
Price Cash Flow Ratio 22.18  21.07 
Cash Flow To Debt Ratio 8.12  16.23 

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Additional Tools for Paylocity Stock Analysis

When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.