Paylocity Net Debt vs Total Liab Analysis

PCTY Stock

USD 172.97 0.80 0.46%

Paylocity Holdng financial indicator trend analysis is much more than just breaking down Paylocity Holdng prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paylocity Holdng is a good investment. Please check the relationship between Paylocity Holdng Net Debt and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paylocity Holdng. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paylocity Holdng Net Debt account and Total Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Paylocity Holdng's Net Debt and Total Liab is -0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Paylocity Holdng, assuming nothing else is changed. The correlation between historical values of Paylocity Holdng's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Paylocity Holdng are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Paylocity Holdng's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Paylocity Holdng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paylocity Holdng 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 Paylocity Holdng. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.At this time, Paylocity Holdng's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 21.5 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.15 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	565.6M	807.6M	928.7M	975.1M
Total Revenue	852.7M	1.2B	1.4B	1.4B

Gross Profit Total Revenue

Paylocity Holdng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.56	0.99	0.99	0.94	0.91	-0.08	-0.7	0.93	0.97	0.83	0.97	0.81	0.9	0.68	0.77	0.65	0.29	0.21	1.0	0.91	1.0	0.81	0.97	0.7	0.26
Short Long Term Debt Total	0.56		0.52	0.52	0.56	0.76	-0.31	-0.28	0.57	0.4	0.65	0.6	0.69	0.43	0.46	0.53	0.96	0.02	0.26	0.55	0.76	0.55	0.84	0.53	0.47	-0.01
Other Current Liab	0.99	0.52		1.0	0.9	0.88	-0.07	-0.65	0.88	0.97	0.77	0.93	0.75	0.86	0.67	0.75	0.6	0.39	0.25	1.0	0.88	1.0	0.79	0.94	0.69	0.24
Total Current Liabilities	0.99	0.52	1.0		0.91	0.88	-0.07	-0.65	0.89	0.97	0.77	0.93	0.75	0.87	0.67	0.75	0.6	0.39	0.25	1.0	0.88	1.0	0.79	0.94	0.69	0.25
Total Stockholder Equity	0.94	0.56	0.9	0.91		0.91	-0.08	-0.82	0.99	0.91	0.94	0.99	0.92	0.97	0.67	0.75	0.68	-0.02	0.04	0.91	0.91	0.93	0.79	0.99	0.7	0.29
Property Plant And Equipment Net	0.91	0.76	0.88	0.88	0.91		-0.17	-0.74	0.89	0.84	0.92	0.92	0.93	0.8	0.73	0.84	0.86	0.07	0.3	0.89	1.0	0.9	0.87	0.9	0.75	0.37
Current Deferred Revenue	-0.08	-0.31	-0.07	-0.07	-0.08	-0.17		-0.29	-0.22	-0.07	0.02	-0.15	-0.01	-0.06	0.42	0.01	-0.32	0.15	-0.11	-0.08	-0.17	-0.07	-0.11	-0.05	0.41	0.03
Net Debt	-0.7	-0.28	-0.65	-0.65	-0.82	-0.74	-0.29		-0.74	-0.7	-0.88	-0.76	-0.86	-0.77	-0.79	-0.72	-0.45	0.23	-0.03	-0.66	-0.74	-0.68	-0.56	-0.79	-0.81	-0.54
Retained Earnings	0.93	0.57	0.88	0.89	0.99	0.89	-0.22	-0.74		0.9	0.89	0.99	0.87	0.97	0.56	0.69	0.68	-0.05	-0.01	0.89	0.89	0.9	0.79	0.98	0.6	0.22
Accounts Payable	0.97	0.4	0.97	0.97	0.91	0.84	-0.07	-0.7	0.9		0.76	0.93	0.73	0.88	0.64	0.68	0.5	0.32	0.11	0.97	0.84	0.97	0.73	0.94	0.66	0.31
Cash	0.83	0.65	0.77	0.77	0.94	0.92	0.02	-0.88	0.89	0.76		0.91	1.0	0.87	0.76	0.77	0.79	-0.2	0.08	0.79	0.92	0.81	0.78	0.9	0.78	0.36
Non Current Assets Total	0.97	0.6	0.93	0.93	0.99	0.92	-0.15	-0.76	0.99	0.93	0.91		0.89	0.96	0.64	0.75	0.7	0.05	0.08	0.94	0.92	0.95	0.82	0.99	0.67	0.25
Cash And Short Term Investments	0.81	0.69	0.75	0.75	0.92	0.93	-0.01	-0.86	0.87	0.73	1.0	0.89		0.83	0.76	0.78	0.82	-0.22	0.11	0.77	0.93	0.79	0.78	0.88	0.78	0.4
Net Receivables	0.9	0.43	0.86	0.87	0.97	0.8	-0.06	-0.77	0.97	0.88	0.87	0.96	0.83		0.54	0.66	0.55	-0.03	-0.08	0.87	0.8	0.88	0.69	0.98	0.58	0.23
Common Stock Total Equity	0.68	0.46	0.67	0.67	0.67	0.73	0.42	-0.79	0.56	0.64	0.76	0.64	0.76	0.54		0.75	0.54	0.13	0.26	0.67	0.73	0.68	0.69	0.66	1.0	0.46
Common Stock Shares Outstanding	0.77	0.53	0.75	0.75	0.75	0.84	0.01	-0.72	0.69	0.68	0.77	0.75	0.78	0.66	0.75		0.63	0.08	0.59	0.76	0.84	0.77	0.71	0.75	0.76	0.52
Non Current Liabilities Total	0.65	0.96	0.6	0.6	0.68	0.86	-0.32	-0.45	0.68	0.5	0.79	0.7	0.82	0.55	0.54	0.63		-0.08	0.26	0.63	0.86	0.63	0.82	0.64	0.55	0.2
Other Current Assets	0.29	0.02	0.39	0.39	-0.02	0.07	0.15	0.23	-0.05	0.32	-0.2	0.05	-0.22	-0.03	0.13	0.08	-0.08		0.39	0.38	0.07	0.34	0.16	0.09	0.11	-0.14
Other Stockholder Equity	0.21	0.26	0.25	0.25	0.04	0.3	-0.11	-0.03	-0.01	0.11	0.08	0.08	0.11	-0.08	0.26	0.59	0.26	0.39		0.25	0.3	0.24	0.22	0.07	0.24	0.27
Total Liab	1.0	0.55	1.0	1.0	0.91	0.89	-0.08	-0.66	0.89	0.97	0.79	0.94	0.77	0.87	0.67	0.76	0.63	0.38	0.25		0.89	1.0	0.8	0.94	0.69	0.25
Property Plant And Equipment Gross	0.91	0.76	0.88	0.88	0.91	1.0	-0.17	-0.74	0.89	0.84	0.92	0.92	0.93	0.8	0.73	0.84	0.86	0.07	0.3	0.89		0.9	0.87	0.9	0.75	0.37
Total Current Assets	1.0	0.55	1.0	1.0	0.93	0.9	-0.07	-0.68	0.9	0.97	0.81	0.95	0.79	0.88	0.68	0.77	0.63	0.34	0.24	1.0	0.9		0.8	0.96	0.71	0.26
Short Term Debt	0.81	0.84	0.79	0.79	0.79	0.87	-0.11	-0.56	0.79	0.73	0.78	0.82	0.78	0.69	0.69	0.71	0.82	0.16	0.22	0.8	0.87	0.8		0.78	0.7	0.04
Intangible Assets	0.97	0.53	0.94	0.94	0.99	0.9	-0.05	-0.79	0.98	0.94	0.9	0.99	0.88	0.98	0.66	0.75	0.64	0.09	0.07	0.94	0.9	0.96	0.78		0.69	0.26
Common Stock	0.7	0.47	0.69	0.69	0.7	0.75	0.41	-0.81	0.6	0.66	0.78	0.67	0.78	0.58	1.0	0.76	0.55	0.11	0.24	0.69	0.75	0.71	0.7	0.69		0.46
Other Liab	0.26	-0.01	0.24	0.25	0.29	0.37	0.03	-0.54	0.22	0.31	0.36	0.25	0.4	0.23	0.46	0.52	0.2	-0.14	0.27	0.25	0.37	0.26	0.04	0.26	0.46

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Paylocity Holdng Account Relationship Matchups

Paylocity Holdng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.4B	4.8B	3.7B	4.3B	4.5B
Short Long Term Debt Total	173.3M	67.2M	77.5M	62.5M	71.8M	48.0M
Other Current Liab	1.4B	1.8B	4.1B	2.7B	3.1B	3.3B
Total Current Liabilities	1.4B	1.9B	4.1B	2.8B	3.2B	3.4B
Total Stockholder Equity	392.9M	476.9M	613.5M	842.9M	969.3M	1.0B
Property Plant And Equipment Net	115.4M	103.8M	112.0M	108.1M	124.4M	130.6M
Current Deferred Revenue	8.8M	9.4M	13.5M	24.5M	28.2M	14.5M
Net Debt	(77.6M)	(135.1M)	(62.2M)	(226.3M)	(203.7M)	(193.5M)
Retained Earnings	164.3M	235.1M	325.9M	466.7M	536.7M	563.5M
Accounts Payable	1.8M	4.2M	8.4M	6.2M	7.1M	7.4M
Cash	250.9M	202.3M	139.8M	288.8M	332.1M	348.7M
Non Current Assets Total	322.5M	382.0M	577.3M	647.2M	744.3M	781.5M
Cash And Short Term Investments	285.4M	206.7M	139.8M	288.8M	332.1M	348.7M
Net Receivables	4.9M	6.3M	15.8M	25.1M	28.8M	30.3M
Common Stock Shares Outstanding	55.8M	56.3M	56.4M	56.6M	65.1M	55.8M
Liabilities And Stockholders Equity	2.0B	2.4B	4.8B	3.7B	4.3B	4.5B
Non Current Liabilities Total	183.8M	70.9M	75.0M	78.0M	89.7M	94.2M
Other Current Assets	80.1M	64.7M	4.1B	35.1M	40.3M	38.3M
Other Stockholder Equity	227.9M	241.7M	289.8M	1.6M	1.9M	1.8M
Total Liab	1.6B	1.9B	4.2B	2.9B	3.3B	3.4B
Property Plant And Equipment Gross	115.4M	103.8M	112.0M	108.1M	124.4M	130.6M
Total Current Assets	1.7B	2.0B	4.2B	3.0B	3.5B	3.7B
Accumulated Other Comprehensive Income	675K	66K	(2.3M)	(4.5M)	(5.2M)	(5.5M)
Short Term Debt	8.1M	7.5M	8.4M	7.8M	9.0M	4.6M
Intangible Assets	49.9M	58.0M	107.5M	120.7M	138.8M	145.7M
Other Liab	10.5M	3.7M	5.9M	15.6M	17.9M	12.0M
Property Plant Equipment	66.7M	103.8M	112.0M	108.1M	124.4M	130.6M
Net Tangible Assets	321.4M	385.2M	404.1M	620.2M	713.2M	748.8M
Non Currrent Assets Other	128.0M	174.9M	236.8M	6.3M	7.3M	6.9M
Other Assets	133.0M	186.5M	255.9M	316.4M	363.9M	382.1M
Good Will	21.7M	33.7M	101.9M	102.1M	117.4M	123.2M
Retained Earnings Total Equity	(6.7M)	99.8M	164.3M	235.1M	270.4M	283.9M
Short Term Investments	732K	29.3M	34.6M	4.5M	5.1M	9.0M
Capital Surpluse	219.6M	208.0M	227.9M	241.7M	278.0M	212.1M
Inventory	1.3B	1.8B	4.5M	2.7B	3.1B	3.3B
Deferred Long Term Liab	8.8M	170.7M	229.1M	294.2M	338.4M	355.3M
Net Invested Capital	492.9M	476.9M	613.5M	842.9M	969.3M	486.3M

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When determining whether Paylocity Holdng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paylocity Holdng'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 Paylocity Holdng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paylocity Holdng Stock:

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Is Paylocity Stock a good investment?

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What is Paylocity Holdng's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paylocity Holdng. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.

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Is Paylocity Holdng'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 Paylocity Holdng. If investors know Paylocity 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 Paylocity Holdng 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

1.333

Earnings Share

3.43

Revenue Per Share

24.118

Quarterly Revenue Growth

0.282

Return On Assets

0.0337

The market value of Paylocity Holdng is measured differently than its book value, which is the value of Paylocity that is recorded on the company's balance sheet. Investors also form their own opinion of Paylocity Holdng's value that differs from its market value or its book value, called intrinsic value, which is Paylocity Holdng'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 Paylocity Holdng's market value can be influenced by many factors that don't directly affect Paylocity Holdng'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 Paylocity Holdng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paylocity Holdng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paylocity Holdng'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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Paylocity Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Paylocity Holdng fundamental ratios Correlations

Paylocity Holdng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paylocity Holdng fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

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

Cash	- 0.88	Net Debt
Cash And Short Term Investments	- 0.86	Net Debt
Net Debt	- 0.82	Total Stockholder Equity
Common Stock	- 0.81	Net Debt
Intangible Assets	- 0.79	Net Debt
Common Stock Total Equity	- 0.79	Net Debt