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Microsoft Corporation  (MSFT)
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    Sector  Technology    Industry Software & Programming
 

Microsoft's Working Capital Ratio

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



Select the Comparisons : Select the Ratio:                        

MSFT Working Capital Ratio (Sep 30 2017)
I. Quarter
(Sep. 30, 2015)
I. Quarter
(June 30, 2015)
IV. Quarter
(March 31. 2015)
III. Quarter
(Dec. 31, 2014)
II. Quarter
Y / Y Current Liabilities Change 8.86 % 10.53 % 9.28 % 20.19 % 40.52 %
Y / Y Current Assets Change 38.39 % 8.2 % 9.16 % 8.62 % 8.88 %
Working Capital Ratio MRQ 3.12 2.46 2.5 2.91 2.45
Overall Ranking # 140 # # # #
Seq. Current Liabilities Change 4.49 % -0.92 % 22.36 % -14.06 % 6.09 %
Seq. Current Assets Change 32.37 % -2.45 % 5.33 % 1.75 % 3.49 %



Working Capital Ratio first quarter 2017 Comment
Microsoft's Current Assets grew by 32.37 % in I. Quarter sequntially, faster than Current Liabilities, this led to improvement in Microsoft's Working Capital Ratio to 3.12, Working Capital Ratio remained below Microsoft Corporation average.

Within Software & Programming industry 4 other companies have achieved higher Working Capital Ratio than Microsoft in first quarter 2017. 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 first quarter 2017 Company Ranking
Within: No.
Software & Programming Industry # 5
Technology Sector # 22
Overall Market # 140


Working Capital Ratio Statistics
High Average Low
4.71 2.57 1.45
(June 30, 2004)   (June 30, 2008)


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Financial Statements
Microsoft's Current Liabilities $ 51,615 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 161,031 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 endingSep 30 2017, within Software & Programming Industry Working Capital RatioSep 30 2017 MRQ Current AssetsSep 30 2017 MRQ Current Liabilities
Ellie Mae Inc  7.73 $ 432.470  Millions$ 55.980  Millions
Intellicheck, Inc.  6.72 $ 10.061  Millions$ 1.497  Millions
Mcorpcx, Inc.  6.66 $ 1.863  Millions$ 0.280  Millions
Broadvision Inc  6.52 $ 14.205  Millions$ 2.179  Millions
Concierge Technologies Inc  6.30 $ 15.597  Millions$ 2.477  Millions
Sps Commerce Inc  5.77 $ 217.207  Millions$ 37.625  Millions
Guidewire Software, Inc.  4.93 $ 667.634  Millions$ 135.432  Millions
Cogent Communications Holdings, Inc.  4.67 $ 310.310  Millions$ 66.461  Millions
National Instruments Corp  4.67 $ 855.560  Millions$ 183.304  Millions
Medical Information Technology, Inc.  4.45 $ 388.517  Millions$ 87.381  Millions
Microstrategy Inc  4.13 $ 730.854  Millions$ 176.827  Millions
Veeva Systems Inc  3.95 $ 846.069  Millions$ 214.350  Millions
Oracle Corporation  3.63 $ 73,335.000  Millions$ 20,226.000  Millions
Hubspot Inc  3.55 $ 571.028  Millions$ 160.636  Millions
2u, Inc.  3.49 $ 257.716  Millions$ 73.950  Millions
Imageware Systems Inc  3.40 $ 10.379  Millions$ 3.054  Millions
Cognizant Technology Solutions Corp  3.29 $ 8,557.000  Millions$ 2,600.000  Millions
Mon Space Net Inc.  3.29 $ 0.353  Millions$ 0.107  Millions
Microsoft Corporation  3.12 $ 161,031.000  Millions$ 51,615.000  Millions
Vmware, Inc.  2.86 $ 12,926.000  Millions$ 4,525.000  Millions
Zedge, Inc.  2.77 $ 6.633  Millions$ 2.391  Millions
Cerner Corp  2.77 $ 2,231.504  Millions$ 806.865  Millions
American Software Inc  2.71 $ 102.799  Millions$ 37.913  Millions
Optileaf, Inc.  2.71 $ 0.073  Millions$ 0.027  Millions
Broadsoft, Inc.  2.64 $ 510.448  Millions$ 193.553  Millions
3d Systems Corp  2.63 $ 382.674  Millions$ 145.446  Millions
Imperva Inc  2.56 $ 436.837  Millions$ 170.823  Millions
Qualys, Inc.  2.48 $ 367.380  Millions$ 148.244  Millions
Ansys Inc  2.42 $ 1,201.674  Millions$ 496.352  Millions
Where Food Comes From, Inc.  2.41 $ 7.001  Millions$ 2.910  Millions


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