CSIMarket
 


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 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
Y / Y Current Liabilities Change 24.06 % -4.6 % 24.21 % -35.82 % -55.19 %
Y / Y Current Assets Change 5.31 % 2.5 % -3.22 % -5.1 % -10.38 %
Working Capital Ratio MRQ 4.9 5.42 4.47 5.02 5.77
Overall Ranking # # # # #
Seq. Current Liabilities Change 14.47 % -23.21 % 24.09 % 13.74 % -11.97 %
Seq. Current Assets Change 3.55 % -6.95 % 10.44 % -1.04 % 0.79 %



Working Capital Ratio second quarter 2019 Comment
Due to increase in Current Liabilities in the second quarter 2019, Working Capital Ratio fell to 4.9 below Microsoft Corporation average.

Within Software & Programming industry 6 other companies have achieved higher Working Capital Ratio than Microsoft in second quarter 2019. 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 2019 Company Ranking
Within: No.
Software & Programming Industry # 7
Technology Sector # 22
Overall Market # 145


Working Capital Ratio Statistics
High Average Low
5.77 2.88 1.45
(Dec 31 2018)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 32,297 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 158,210 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 2019, within Software & Programming Industry Working Capital RatioDec 31 2019 MRQ Current AssetsDec 31 2019 MRQ Current Liabilities
Shopify Inc.  8.68 $ 2,744.728  Millions$ 316.382  Millions
Cipherloc Corp  7.41 $ 5.742  Millions$ 0.775  Millions
Medical Information Technology, Inc.  7.23 $ 487.350  Millions$ 67.362  Millions
Zim Corp  6.10 $ 0.757  Millions$ 0.124  Millions
Alteryx, Inc.  5.97 $ 971.985  Millions$ 162.935  Millions
Concierge Technologies Inc  5.37 $ 14.979  Millions$ 2.791  Millions
Oracle Corporation  5.31 $ 34,540.000  Millions$ 6,505.000  Millions
Bandwidth Inc.  4.96 $ 226.949  Millions$ 45.738  Millions
Microsoft Corporation  4.90 $ 158,210.000  Millions$ 32,297.000  Millions
Agilysys Inc  3.68 $ 84.313  Millions$ 22.936  Millions
Hubspot, Inc.  3.44 $ 1,109.724  Millions$ 322.489  Millions
Varonis Systems, Inc.  3.28 $ 208.557  Millions$ 63.604  Millions
Aspen Technology, inc.  3.14 $ 426.866  Millions$ 135.777  Millions
New Relic, Inc.  2.99 $ 895.920  Millions$ 299.326  Millions
Nortonlifelock Inc.  2.88 $ 13,571.000  Millions$ 4,713.000  Millions
Electronic Arts Inc.  2.84 $ 6,629.000  Millions$ 2,338.000  Millions
Microstrategy Inc  2.79 $ 753.446  Millions$ 269.818  Millions
Cognizant Technology Solutions Corporation  2.74 $ 7,611.000  Millions$ 2,781.000  Millions
Netsol Technologies Inc  2.54 $ 55.245  Millions$ 21.771  Millions
Channeladvisor Corp  2.32 $ 84.363  Millions$ 36.417  Millions
Road Marshall, Inc.  2.11 $ 0.008  Millions$ 0.004  Millions
Majesco  2.10 $ 100.403  Millions$ 47.840  Millions
Cerner Corporation  2.04 $ 2,096.624  Millions$ 1,027.448  Millions
Brightview Holdings, Inc.  1.99 $ 542.600  Millions$ 272.900  Millions
Qualys, Inc.  1.77 $ 395.616  Millions$ 223.467  Millions
Take-two Interactive Software, inc.  1.64 $ 3,435.037  Millions$ 2,096.331  Millions
Great Elm Capital Group, Inc.  1.49 $ 36.673  Millions$ 24.637  Millions
Bottomline Technologies Inc  1.49 $ 196.842  Millions$ 132.320  Millions
Q2 Holdings, inc.  1.40 $ 186.335  Millions$ 132.966  Millions
Tyler Technologies, Inc.  1.34 $ 679.697  Millions$ 509.093  Millions


             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

TSLA's Profile

Stock Price

TSLA's Financials

Business Description

Fundamentals

Charts & Quotes

TSLA's News

Suppliers

TSLA's Competitors

Customers & Markets

Economic Indicators

TSLA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071