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Microsoft Corporation  (MSFT)
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    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 (Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
(Jun 30 2017)
IV. Quarter
Y / Y Current Liabilities Change -54.15 % -11.29 % -17.92 % -12.23 % 8.71 %
Y / Y Current Assets Change 6.14 % 7.07 % 15.65 % 1.98 % 14.46 %
Working Capital Ratio MRQ 5.74 3.4 2.89 3.12 2.48
Overall Ranking # # # # #
Seq. Current Liabilities Change -35.87 % -20.6 % 12.56 % -20.01 % 24.08 %
Seq. Current Assets Change 8.3 % -6.55 % 4.1 % 0.74 % 9.25 %



Working Capital Ratio forth quarter 2018 Comment
Microsoft's Current Assets grew by 8.3 % in IV. Quarter sequntially, while Current Liabilities decreased, this led to improvement in Microsoft's Working Capital Ratio to 5.74, Working Capital Ratio remained below Microsoft Corporation average.

Within Software & Programming industry 13 other companies have achieved higher Working Capital Ratio than Microsoft in forth quarter 2018. 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 forth quarter 2018 Company Ranking
Within: No.
Software & Programming Industry # 14
Technology Sector # 73
Overall Market # 752


Working Capital Ratio Statistics
High Average Low
5.74 2.65 1.45
(Jun 30 2018)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 29,583 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 169,662 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 endingJun 30 2018, within Software & Programming Industry Working Capital RatioJun 30 2018 MRQ Current AssetsJun 30 2018 MRQ Current Liabilities
Aware Inc  14.04 $ 54.404  Millions$ 3.876  Millions
Vmware, Inc.  9.79 $ 15,248.000  Millions$ 1,557.000  Millions
Ansys Inc  8.92 $ 1,142.985  Millions$ 128.122  Millions
Tyler Technologies Inc  8.69 $ 501.988  Millions$ 57.798  Millions
Smith Micro Software Inc  7.90 $ 15.701  Millions$ 1.987  Millions
Twilio Inc  7.20 $ 884.030  Millions$ 122.835  Millions
Tyg Solutions Corp.  6.86 $ 0.440  Millions$ 0.064  Millions
Everbridge, Inc.  6.80 $ 152.312  Millions$ 22.389  Millions
Mobileiron, Inc.  6.73 $ 155.071  Millions$ 23.041  Millions
Ellie Mae Inc  6.54 $ 323.255  Millions$ 49.423  Millions
Q2 Holdings, Inc.  6.00 $ 327.378  Millions$ 54.586  Millions
Microsoft Corporation  5.74 $ 169,662.000  Millions$ 29,583.000  Millions
2u, Inc.  5.71 $ 553.952  Millions$ 96.969  Millions
Guidewire Software, Inc.  5.43 $ 1,222.507  Millions$ 225.188  Millions
Mcorpcx, Inc.  5.40 $ 2.005  Millions$ 0.371  Millions
Sps Commerce Inc  4.96 $ 239.886  Millions$ 48.378  Millions
Qad Inc  4.81 $ 226.771  Millions$ 47.140  Millions
Intellicheck, Inc.  4.65 $ 7.471  Millions$ 1.605  Millions
Broadvision Inc  4.64 $ 7.778  Millions$ 1.675  Millions
Medical Information Technology, Inc.  4.43 $ 363.121  Millions$ 81.958  Millions
Medical Transcription Billing, Corp  4.25 $ 18.586  Millions$ 4.375  Millions
Alarm.com Holdings, Inc.  4.25 $ 193.911  Millions$ 45.646  Millions
Oracle Corporation  3.96 $ 75,964.000  Millions$ 19,195.000  Millions
Veeva Systems Inc  3.91 $ 1,152.358  Millions$ 294.658  Millions
Electronic Arts Inc.  3.84 $ 5,624.000  Millions$ 1,464.000  Millions
Agilysys Inc  3.84 $ 67.841  Millions$ 17.670  Millions
Concierge Technologies Inc  3.71 $ 16.699  Millions$ 4.505  Millions
Microstrategy Inc  3.61 $ 853.536  Millions$ 236.645  Millions
Appfolio Inc  3.56 $ 64.527  Millions$ 18.122  Millions
National Instruments Corp  3.46 $ 928.490  Millions$ 268.228  Millions


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