Paycor HCM Inc
Paycor HCM, Inc., together with its subsidiaries, engages in the provision of human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's software-as-a-service based people management products include HCM Co, including HR and … Read more
Paycor HCM Inc (PYCR) - Total Assets
Latest total assets as of December 2024: $2.83 Billion USD
Based on the latest financial reports, Paycor HCM Inc (PYCR) holds total assets worth $2.83 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Paycor HCM Inc - Total Assets Trend (2019–2024)
This chart illustrates how Paycor HCM Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Paycor HCM Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Paycor HCM Inc's total assets of $2.83 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $48.16 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $238.87 Million | 9.2% |
| Goodwill | $766.65 Million | 29.4% |
Asset Composition Trend (2019–2024)
This chart illustrates how Paycor HCM Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paycor HCM Inc's current assets represent 52.2% of total assets in 2024, an increase from 33.5% in 2019.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 61.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 29.4% of total assets.
Paycor HCM Inc Competitors by Total Assets
Key competitors of Paycor HCM Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Paycor HCM Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Paycor HCM Inc generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Paycor HCM Inc is currently not profitable relative to its asset base.
Paycor HCM Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.06 | 0.97 |
| Quick Ratio | 1.12 | 0.08 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $174.60 Million | $ 90.81 Million | $ -19.86 Million |
Paycor HCM Inc - Advanced Valuation Insights
This section examines the relationship between Paycor HCM Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.12 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $2.61 Billion |
| Market Capitalization | $1.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Paycor HCM Inc's assets below their book value (0.73 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paycor HCM Inc's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paycor HCM Inc (2019–2024)
The table below shows the annual total assets of Paycor HCM Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $2.61 Billion | +2.68% |
| 2023-06-30 | $2.54 Billion | -18.85% |
| 2022-06-30 | $3.13 Billion | +55.71% |
| 2021-06-30 | $2.01 Billion | +0.16% |
| 2020-06-30 | $2.01 Billion | -6.18% |
| 2019-06-30 | $2.14 Billion | -- |