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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 (Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
Y / Y Current Liabilities Change -4.6 % 24.21 % -35.82 % -55.19 % -42.7 %
Y / Y Current Assets Change 2.5 % -3.22 % -5.1 % -10.38 % -7.44 %
Working Capital Ratio MRQ 5.42 4.47 5.02 5.77 5.04
Overall Ranking # # # # #
Seq. Current Liabilities Change -23.21 % 24.09 % 13.74 % -11.97 % -0.03 %
Seq. Current Assets Change -6.95 % 10.44 % -1.04 % 0.79 % -12.14 %



Working Capital Ratio first quarter 2019 Comment
Current Liabilities decreased faster than Microsoft's Current Assets, this led to improvement in Microsoft's Working Capital Ratio to 5.42, Working Capital Ratio remained below Microsoft Corporation average.

Within Software & Programming industry 3 other companies have achieved higher Working Capital Ratio than Microsoft in first 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 first quarter 2019 Company Ranking
Within: No.
Software & Programming Industry # 4
Technology Sector # 21
Overall Market # 209


Working Capital Ratio Statistics
High Average Low
5.77 2.85 1.45
(Dec 31 2018)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 28,214 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 152,779 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 2019, within Software & Programming Industry Working Capital RatioSep 30 2019 MRQ Current AssetsSep 30 2019 MRQ Current Liabilities
Twilio Inc.  9.57 $ 2,068.424  Millions$ 216.228  Millions
Alteryx, Inc.  8.01 $ 995.491  Millions$ 124.234  Millions
Smith Micro Software, Inc.  6.96 $ 35.720  Millions$ 5.135  Millions
Everbridge, Inc.  6.63 $ 268.487  Millions$ 40.469  Millions
Zim Corp  6.50 $ 0.803  Millions$ 0.124  Millions
Q2 Holdings, Inc.  5.93 $ 688.833  Millions$ 116.178  Millions
Activision Blizzard, inc.  5.69 $ 6,012.000  Millions$ 1,056.000  Millions
Inbit Corp  5.60 $ 0.041  Millions$ 0.007  Millions
Altair Engineering Inc.  5.55 $ 360.948  Millions$ 64.988  Millions
Microsoft Corporation  5.42 $ 152,779.000  Millions$ 28,214.000  Millions
Mcorpcx, Inc.  4.92 $ 1.335  Millions$ 0.271  Millions
Concierge Technologies Inc  4.83 $ 15.091  Millions$ 3.126  Millions
Oracle Corporation  4.82 $ 42,384.000  Millions$ 8,786.000  Millions
Medical Information Technology, Inc.  4.73 $ 500.325  Millions$ 105.807  Millions
Alarm.com Holdings, Inc.  4.65 $ 263.693  Millions$ 56.705  Millions
Sps Commerce Inc  4.52 $ 273.524  Millions$ 60.533  Millions
Sailpoint Technologies Holdings, Inc.  4.25 $ 572.717  Millions$ 134.886  Millions
Hubspot Inc  3.85 $ 1,081.239  Millions$ 280.918  Millions
Agilysys Inc  3.85 $ 72.393  Millions$ 18.820  Millions
Red Violet, Inc.  3.51 $ 17.556  Millions$ 4.997  Millions
Varonis Systems, Inc.  3.50 $ 198.297  Millions$ 56.693  Millions
National Instruments Corp  3.17 $ 929.534  Millions$ 293.091  Millions
Microstrategy Inc  3.13 $ 721.754  Millions$ 230.699  Millions
2u, inc.  2.97 $ 294.866  Millions$ 99.225  Millions
Cognizant Technology Solutions Corporation  2.71 $ 7,391.000  Millions$ 2,724.000  Millions
Netsol Technologies Inc  2.65 $ 52.757  Millions$ 19.908  Millions
Benefitfocus,inc.  2.46 $ 180.683  Millions$ 73.379  Millions
Evolving Systems Inc  2.36 $ 16.314  Millions$ 6.917  Millions
Avalara, Inc.  2.31 $ 535.300  Millions$ 231.947  Millions
Mtbc, Inc.  2.31 $ 26.065  Millions$ 11.303  Millions


             
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