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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 (Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
Y / Y Current Liabilities Change 14.82 % 29.65 % -1.18 % 7.04 % 24.06 %
Y / Y Current Assets Change 0.84 % 4.64 % 2.52 % 6.81 % 5.31 %
Working Capital Ratio MRQ 4.3 4.37 4.64 5.01 4.9
Overall Ranking # # # # #
Seq. Current Liabilities Change 1.38 % 0.74 % 14.56 % -1.86 % 14.47 %
Seq. Current Assets Change -0.21 % -5.03 % 6.01 % 0.37 % 3.55 %



Working Capital Ratio second quarter 2020 Comment
Due to increase in Current Liabilities in the second quarter 2020, Working Capital Ratio fell to 4.3 below Microsoft Corporation average.

Within Software & Programming industry 7 other companies have achieved higher Working Capital Ratio than Microsoft in second 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 second quarter 2020 Company Ranking
Within: No.
Software & Programming Industry # 8
Technology Sector # 44
Overall Market # 261


Working Capital Ratio Statistics
High Average Low
5.77 2.98 1.45
(Dec 31 2018)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 37,084 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 159,541 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 endingDec 31 2020, within Software & Programming Industry Working Capital RatioDec 31 2020 MRQ Current AssetsDec 31 2020 MRQ Current Liabilities
Agilysys Inc   9.24 $ 131.952  Millions$ 14.288  Millions
Cloudflare Inc   7.99 $ 1,129.954  Millions$ 141.377  Millions
Activision Blizzard inc   7.49 $ 10,565.000  Millions$ 1,411.000  Millions
Alteryx Inc   6.10 $ 972.465  Millions$ 159.515  Millions
Jfrog Ltd  5.32 $ 652.561  Millions$ 122.700  Millions
Aspen Technology inc   5.25 $ 588.724  Millions$ 112.047  Millions
Varonis Systems Inc   5.00 $ 419.848  Millions$ 84.048  Millions
Concierge Technologies Inc  4.86 $ 21.631  Millions$ 4.447  Millions
Ansys Inc   4.82 $ 1,719.237  Millions$ 356.764  Millions
Alarm com Holdings Inc   4.40 $ 397.414  Millions$ 90.244  Millions
Microsoft Corporation  4.30 $ 159,541.000  Millions$ 37,084.000  Millions
Q2 Holdings inc   4.23 $ 616.216  Millions$ 145.826  Millions
Ping Identity Holding Corp   3.94 $ 316.723  Millions$ 80.486  Millions
Cerence Inc   3.78 $ 239.325  Millions$ 63.256  Millions
Sps Commerce Inc   3.70 $ 296.855  Millions$ 80.132  Millions
Oracle Corporation  3.48 $ 46,251.000  Millions$ 13,285.000  Millions
Hubspot Inc   3.27 $ 1,456.921  Millions$ 445.501  Millions
Cornerstone Ondemand Inc   3.22 $ 451.013  Millions$ 139.955  Millions
Sprout Social Inc   3.14 $ 199.330  Millions$ 63.577  Millions
Blackline Inc   2.78 $ 674.115  Millions$ 242.330  Millions
Intuit Inc  2.73 $ 4,094.000  Millions$ 1,499.000  Millions
Dirtt Environmental Solutions Ltd  2.71 $ 84.845  Millions$ 31.349  Millions
Upland Software Inc   2.62 $ 317.540  Millions$ 121.420  Millions
Channeladvisor Corporation  2.56 $ 110.124  Millions$ 43.014  Millions
2u inc   2.55 $ 604.882  Millions$ 237.369  Millions
New Relic Inc   2.55 $ 979.366  Millions$ 384.638  Millions
Netsol Technologies Inc  2.44 $ 52.903  Millions$ 21.723  Millions
Cerner Corporation  2.27 $ 2,650.987  Millions$ 1,168.626  Millions
National Instruments Corporation  2.22 $ 849.506  Millions$ 381.851  Millions
Electronic Arts Inc   2.21 $ 7,721.000  Millions$ 3,492.000  Millions


       
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