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Microsoft Corporation  (MSFT)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Microsoft's Working Capital Ratio

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




MSFT Working Capital Ratio (Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
Y / Y Current Liabilities Change 7.04 % 24.06 % -4.6 % 24.21 % -35.82 %
Y / Y Current Assets Change 6.81 % 5.31 % 2.5 % -3.22 % -5.1 %
Working Capital Ratio MRQ 5.01 4.9 5.42 4.47 5.02
Overall Ranking # # # # #
Seq. Current Liabilities Change -1.86 % 14.47 % -23.21 % 24.09 % 13.74 %
Seq. Current Assets Change 0.37 % 3.55 % -6.95 % 10.44 % -1.04 %



Working Capital Ratio third quarter 2020 Comment
Microsoft's Current Assets grew by 0.37 % in III. Quarter sequntially, while Current Liabilities decreased, this led to improvement in Microsoft's Working Capital Ratio to 5.01, Working Capital Ratio remained below Microsoft Corporation average.

Within Software & Programming industry 16 other companies have achieved higher Working Capital Ratio than Microsoft in third quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is MSFT most successful ?
Working Capital Ratio MSFT on the trailing twelve month basis
Working Capital Ratio third quarter 2020 Company Ranking
Within: No.
Software & Programming Industry # 17
Technology Sector # 61
Overall Market # 755


Working Capital Ratio Statistics
High Average Low
5.77 2.91 1.45
(Dec 31 2018)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 31,695 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 158,795 Millions Visit MSFT's Balance sheet
Source of MSFT's Sales Visit MSFT's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingMar 31 2020, within Software & Programming Industry Working Capital RatioMar 31 2020 MRQ Current AssetsMar 31 2020 MRQ Current Liabilities
Bandwidth Inc   12.89 $ 566.873  Millions$ 43.976  Millions
Everbridge Inc   11.88 $ 602.320  Millions$ 50.700  Millions
Cornerstone Ondemand Inc   8.32 $ 617.613  Millions$ 74.269  Millions
Twilio Inc   7.50 $ 2,077.657  Millions$ 277.037  Millions
Coro Global Inc   7.22 $ 0.774  Millions$ 0.107  Millions
Ansys Inc   7.01 $ 1,290.700  Millions$ 184.178  Millions
Medical Information Technology Inc   6.62 $ 420.543  Millions$ 63.526  Millions
Alteryx Inc   6.49 $ 880.278  Millions$ 135.593  Millions
Fastly Inc   5.99 $ 241.828  Millions$ 40.396  Millions
Cloudflare Inc   5.98 $ 647.604  Millions$ 108.284  Millions
Concierge Technologies Inc  5.27 $ 14.728  Millions$ 2.797  Millions
Altair Engineering Inc   5.15 $ 357.471  Millions$ 69.438  Millions
Sps Commerce Inc   5.07 $ 313.712  Millions$ 61.903  Millions
Microsoft Corporation  5.01 $ 158,795.000  Millions$ 31,695.000  Millions
Ping Identity Holding Corp   4.86 $ 307.349  Millions$ 63.291  Millions
Datadog Inc   4.43 $ 933.065  Millions$ 210.638  Millions
Oracle Corporation  4.22 $ 33,442.000  Millions$ 7,926.000  Millions
Agilysys Inc  4.16 $ 93.408  Millions$ 22.436  Millions
Red Violet Inc   4.15 $ 15.609  Millions$ 3.758  Millions
Alarm com Holdings Inc   3.98 $ 309.301  Millions$ 77.659  Millions
Mcorpcx Inc   3.96 $ 0.838  Millions$ 0.212  Millions
Sailpoint Technologies Holdings Inc   3.79 $ 568.416  Millions$ 150.039  Millions
Blackline Inc   3.61 $ 720.596  Millions$ 199.587  Millions
Smith Micro Software Inc   3.55 $ 31.929  Millions$ 8.982  Millions
National Instruments Corporation  3.41 $ 1,070.494  Millions$ 313.736  Millions
Hubspot Inc   3.40 $ 1,112.753  Millions$ 327.385  Millions
Road Marshall Inc   3.20 $ 0.008  Millions$ 0.003  Millions
Cerence Inc   3.15 $ 222.855  Millions$ 70.817  Millions
Cognizant Technology Solutions Corporation  3.11 $ 8,325.000  Millions$ 2,675.000  Millions
Intuit Inc  2.87 $ 4,862.000  Millions$ 1,692.000  Millions


             
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