PCTY (Paylocity Holding) Total Current Assets : $3,296 Mil (As of Sep. 2024)

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What is Paylocity Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paylocity Holding's total current assets for the quarter that ended in Sep. 2024 was $3,296 Mil.

Paylocity Holding Total Current Assets Historical Data

The historical data trend for Paylocity Holding's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paylocity Holding Total Current Assets Chart

Paylocity Holding Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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1,663.15

2,032.88

4,231.68

3,048.44

3,524.49

Paylocity Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															2,982.90	3,806.70	4,246.53	3,524.49	3,296.27

Paylocity Holding Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Paylocity Holding's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	401.811	+	32.997	+	0	+	3089.684
	=	3,524

Paylocity Holding's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	778.549	+	34.317	+	0	+	2483.407
	=	3,296

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Paylocity Holding (NAS:PCTY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Paylocity Holding's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	778.549	-	2918.869	+	0.75 * 34.317	+	0.5 * 0
=	-2,115

Paylocity Holding Total Current Assets Related Terms

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Paylocity Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paylocity Holding Corp (NAS:PCTY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0P7:Germany

Address

1400 American Lane, Schaumburg, IL, USA, 60173

Website

https://www.paylocity.com

Paylocity is a provider of payroll and human capital management solutions servicing small- to midsize clients in the United States. The company was founded in 1997 and targets businesses with 10-5,000 employees and services about 39,000 clients as of fiscal 2024. Alongside core payroll services, Paylocity offers HCM solutions such as time and attendance and recruiting software as well as workplace collaboration and communication tools.

Executives

Steven I Sarowitz	director, 10 percent owner, officer: Executive Chairman	3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004
Ryan Glenn	officer: CFO and Treasurer	1400 AMERICAN LANE, SCHAUMBERG IL 60173
Jeffrey T Diehl	director, 10 percent owner	ONE NORTH WACKER DRIVE, SUITE 2200, CHICAGO IL 60606-2823
Rachit Lohani	officer: Chief Technology Officer	1400 AMERICAN LANE, SCHAUMBURG IL 60173
Nicholas Rost	officer: VP & Chief Accounting Officer	1400 AMERICAN LANE, SCHAUMBURG IL 60173
Andrew Cappotelli	officer: Chief Accounting Officer	3850 N. WILKE RD, ARLINGTON HEIGHTS IL 60004
Bernard Robinson Kenneth	director	9417 FOX CREEK LANE, MASON OH 45040
Ronald V Waters	director	75 EAST ELM STREET, CHICAGO IL 60611
Joshua Scutt	officer: Senior Vice President Sales	1400 AMERICAN LANE, SCHAUMBURG IL 60173
Toby J. Williams	officer: Chief Financial Officer	3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004
Steven R Beauchamp	director, officer: President and CEO	3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004
Katherine Ross	officer: Sr Vice President Operations	1400 AMERICAN LANE, SCHAUMBURG IL 60173
Linda M. Breard	director	3600 136 PLACE SE, SUITE 300, BELLEVUE WA 98006
Mark S Kinsey	officer: Senior VP of Operations	3850 N WILKE ROAD, ARLINGTON HEIGHTS IL 60004
Michael R Haske	officer: Senior VP of Sales & Marketing	3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004