PAYCHEX INC (PCX.SG)
PAYCHEX INC (PCX.SG) operates in Diversified Metals & Mining.
PAYCHEX INC (PCX.SG) (PCX) - Total Assets
Latest total assets as of August 2024: €10.49 Billion EUR
Based on the latest financial reports, PAYCHEX INC (PCX.SG) (PCX) holds total assets worth €10.49 Billion EUR as of August 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.
PAYCHEX INC (PCX.SG) - Total Assets Trend (2014–2024)
This chart illustrates how PAYCHEX INC (PCX.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PAYCHEX INC (PCX.SG) - Asset Composition Analysis
Current Asset Composition (May 2024)
PAYCHEX INC (PCX.SG)'s total assets of €10.49 Billion consist of 69.8% current assets and 30.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.2% |
| Accounts Receivable | €1.06 Billion | 10.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €194.50 Million | 1.9% |
| Goodwill | €1.88 Billion | 18.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how PAYCHEX INC (PCX.SG)'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: PAYCHEX INC (PCX.SG)'s current assets represent 69.8% of total assets in 2024, a decrease from 78.5% in 2014.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, up from 2.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 8.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 18.1% of total assets.
PAYCHEX INC (PCX.SG) Competitors by Total Assets
Key competitors of PAYCHEX INC (PCX.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
PAYCHEX INC (PCX.SG) - 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
Moderate asset utilization - PAYCHEX INC (PCX.SG) generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PAYCHEX INC (PCX.SG) generates $ 16.28 in net profit.
PAYCHEX INC (PCX.SG) - 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 | 1.38 | 1.24 | 1.17 |
| Quick Ratio | 1.38 | 1.24 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.02 Billion | € 1.75 Billion | € 804.00 Million |
PAYCHEX INC (PCX.SG) - Advanced Valuation Insights
This section examines the relationship between PAYCHEX INC (PCX.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €10.38 Billion |
| Market Capitalization | $758.91K USD |
Valuation Analysis
Below Book Valuation: The market values PAYCHEX INC (PCX.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PAYCHEX INC (PCX.SG)'s assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PAYCHEX INC (PCX.SG) (2014–2024)
The table below shows the annual total assets of PAYCHEX INC (PCX.SG) from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | €10.38 Billion | -1.55% |
| 2023-05-31 | €10.55 Billion | +9.46% |
| 2022-05-31 | €9.64 Billion | +4.42% |
| 2021-05-31 | €9.23 Billion | +7.91% |
| 2020-05-31 | €8.55 Billion | -1.44% |
| 2019-05-31 | €8.68 Billion | +16.24% |
| 2018-05-31 | €7.46 Billion | +9.22% |
| 2017-05-31 | €6.83 Billion | +6.10% |
| 2016-05-31 | €6.44 Billion | -0.41% |
| 2015-05-31 | €6.47 Billion | +1.53% |
| 2014-05-31 | €6.37 Billion | -- |