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Forlink Software Corp Inc  (FLSW)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Forlink Software Inc's Working Capital Ratio

FLSW's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Forlink Software Inc's Current Assets grew by 193.71 % in the I Quarter 2013 sequentially, faster than Current Liabilities, this led to improvement in Forlink Software Inc's Working Capital Ratio to 1.2, above Forlink Software Corp Inc average Working Capital Ratio.

Within Software & Programming industry 68 other companies have achieved higher Working Capital Ratio than Forlink Software Inc in first quarter 2013. While Working Capital Ratio total ranking has improved so far during the I Quarter 2013 to 2297, from total ranking in the forth quarter 2012 at 2571.

Explain Working Capital Ratio
How much in Current Assets FLSW´s has?
What is the value of FLSW´s Current Liabilities?


FLSW Working Capital Ratio (Mar 31 2013)
I. Quarter
(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
Y / Y Current Liabilities Change 142.61 % 36.94 % - - -
Y / Y Current Assets Change 220.71 % -28.83 % - - -
Working Capital Ratio MRQ 1.2 0.78 0.86 0.97 0.91
FLSW's Total Ranking # 2297 # 2571 # 2610 # 2567 # 2845
Seq. Current Liabilities Change 89.68 % 12.8 % 6.77 % 6.2 % 7.07 %
Seq. Current Assets Change 193.71 % 1.41 % -4.87 % 13.19 % -34.82 %



Working Capital Ratio first quarter 2013 Company Ranking
Within: No.
Software & Programming Industry # 69
Technology Sector # 348
Overall Market # 2297


Working Capital Ratio Statistics
High Average Low
1.49 1.03 0.78
(Dec 31 2011)   (Dec 31 2012)




Financial Statements
Forlink Software Inc's Current Liabilities $ 6 Millions Visit FLSW's Balance sheet
Forlink Software Inc's Current Assets $ 8 Millions Visit FLSW's Balance sheet
Source of FLSW's Sales Visit FLSW's Sales by Geography


Cumulative Forlink Software Inc's Working Capital Ratio

FLSW's Working Capital Ratio for the trailling 12 Months

FLSW Working Capital Ratio

(Mar 31 2013)
I. Quarter
(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
Y / Y Current Liabilities TTM Growth 142.61 % 36.94 % - - -
Y / Y Current Assets TTM Growth 220.71 % -28.83 % - - -
Working Capital Ratio TTM 1 0.87 1.04 1.11 1.19
Total Ranking TTM # 977 # 1039 # 867 # # 556
Seq. Current Liabilities TTM Growth 89.68 % 12.8 % 6.77 % 6.2 % 7.07 %
Seq. Current Assets TTM Growth 193.71 % 1.41 % -4.87 % 13.19 % -34.82 %


On the trailing twelve months basis FLSW Current Assets more than doubled by 220.71 % in I Quarter 2013 year on year, faster than Current Liabilities, this led to increase in in Forlink Software Inc's Working Capital Ratio to 1, above FLSW average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 40 other companies have achieved higher Working Capital Ratio than Forlink Software Inc. While Working Capital Ratio overall ranking has improved so far to 656, from total ranking during the twelve months ending forth quarter 2012 at 854.

Explain Working Capital Ratio
How much in Current Assets FLSW´s has?
What is the value of FLSW´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 41
Technology Sector # 154
Within the Market # 2297


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.95 0.87 0.74
(Mar 31 2012)   (Dec 31 2012)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2013, within Software & Programming Industry Working Capital RatioMar 31 2013 MRQ Current AssetsMar 31 2013 MRQ Current Liabilities
Splunk Inc   3.19 $ 376.359  Millions$ 118.078  Millions
Kongzhong Corp  3.15 $ 166.577  Millions$ 52.953  Millions
Eventure Interactive, Inc.  3.13 $ 0.397  Millions$ 0.127  Millions
3d Systems Corporation  3.13 $ 255.954  Millions$ 81.797  Millions
Imperva Inc  3.07 $ 140.780  Millions$ 45.842  Millions
Activision Blizzard inc   3.06 $ 5,803.000  Millions$ 1,899.000  Millions
Giant Interactive Group Inc.  3.02 $ 497.025  Millions$ 164.792  Millions
Microsoft Corporation  2.93 $ 93,524.000  Millions$ 31,929.000  Millions
Netsol Technologies Inc   2.92 $ 41.810  Millions$ 14.323  Millions
Asiainfo-linkage, Inc  2.89 $ 700.744  Millions$ 242.403  Millions
American Software Inc   2.78 $ 79.848  Millions$ 28.760  Millions
Commvault Systems Inc  2.62 $ 555.498  Millions$ 212.404  Millions
Magic Software Enterprises Ltd  2.61 $ 73.173  Millions$ 28.002  Millions
Gse Systems Inc   2.59 $ 45.955  Millions$ 17.724  Millions
Take two Interactive Software inc   2.57 $ 866.152  Millions$ 336.999  Millions
Autodesk Inc   2.56 $ 2,511.100  Millions$ 979.800  Millions
Corecard Corporation  2.49 $ 7.032  Millions$ 2.820  Millions
Wavedancer Inc   2.47 $ 3.432  Millions$ 1.387  Millions
Progress Software Corp  2.39 $ 432.841  Millions$ 181.136  Millions
Manhattan Associates Inc   2.34 $ 185.221  Millions$ 79.215  Millions
Logmein Inc   2.26 $ 226.857  Millions$ 100.410  Millions
Informatica Inc   2.11 $ 772.069  Millions$ 365.154  Millions
Computer Graphics International Inc.  2.11 $ 0.814  Millions$ 0.385  Millions
Sharpspring Inc   2.07 $ 1.033  Millions$ 0.499  Millions
Sapiens International Corp N V  2.03 $ 58.349  Millions$ 28.686  Millions
Servicenow Inc   1.95 $ 447.236  Millions$ 229.113  Millions
Umeworld Limited  1.93 $ 1.438  Millions$ 0.744  Millions
Intersections Inc  1.93 $ 64.564  Millions$ 33.396  Millions
Teradata Corporation  1.93 $ 1,509.000  Millions$ 783.000  Millions
Cyren Ltd   1.91 $ 14.875  Millions$ 7.773  Millions

Date modified: -0001-11-30T00:00:00+00:00



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