Paycom Software, Inc. (PAYC) — Strategic Asset Allocation Index

Latest as of September 2023: 32.9%

Paycom Software, Inc. (PAYC) has a Strategic Asset Allocation Index of 32.9% as of September 2023. Strategic assets (PP&E of $468.28 Million plus long-term investments of $-) total $468.28 Million, measured against net assets of $1.42 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check PAYC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SAAI

32.9%
Strategic Assets / Net Assets

Strategic Assets

$468.28 Million
PP&E + LT Investments

PP&E

$468.28 Million
USD

Net Assets

$1.42 Billion
USD

Paycom Software, Inc. Strategic Asset Allocation Index (2012–2022)

This chart shows how Paycom Software, Inc.'s Strategic Asset Allocation Index has evolved across 11 annual periods from 2012 to 2022. As of September 2023, the index stands at 32.9%, representing strategic assets of $468.28 Million against net assets of $1.42 Billion USD. See how financially flexible is Paycom Software, Inc. to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Paycom Software, Inc. (2012–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Paycom Software, Inc. from 2012 to 2022, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Paycom Software, Inc..

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 34.0% $402.45 Million $402.45 Million $- $1.18 Billion ▼ -5.0 pp
2021 39.0% $348.95 Million $348.95 Million $- $893.71 Million ▼ -4.5 pp
2020 43.5% $285.22 Million $285.22 Million $- $655.64 Million ▼ -1.8 pp
2019 45.3% $238.46 Million $238.46 Million $- $526.63 Million ▼ -7.6 pp
2018 52.9% $176.96 Million $176.96 Million $- $334.75 Million ▼ -56.2 pp
2017 109.1% $147.71 Million $147.71 Million $- $135.40 Million ▲ +26.0 pp
2016 83.1% $96.85 Million $96.85 Million $- $116.53 Million ▲ +23.2 pp
2015 59.9% $58.86 Million $58.86 Million $- $98.31 Million ▼ -4.8 pp
2014 64.6% $47.92 Million $47.92 Million $- $74.14 Million ▼ -2142.6 pp
2013 2207.2% $38.67 Million $38.67 Million $- $1.75 Million ▲ +2161.3 pp
2012 46.0% $25.14 Million $25.14 Million $- $54.67 Million
pp = percentage points