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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 (Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
(Sep. 30, 2015)
I. Quarter
(June 30, 2015)
IV. Quarter
Y / Y Current Liabilities Change -7.47 % 42.58 % 8.86 % 10.53 % 9.28 %
Y / Y Current Assets Change 25.62 % 41.58 % 38.39 % 8.2 % 9.16 %
Working Capital Ratio MRQ 3.4 2.89 3.12 2.46 2.5
Overall Ranking # # # # #
Seq. Current Liabilities Change -20.6 % 12.56 % 4.49 % -0.92 % 22.36 %
Seq. Current Assets Change -6.55 % 4.1 % 32.37 % -2.45 % 5.33 %



Working Capital Ratio third quarter 2018 Comment
Current Liabilities decreased faster than Microsoft's Current Assets, this led to improvement in Microsoft's Working Capital Ratio to 3.4, Working Capital Ratio remained below Microsoft Corporation average.

Within Software & Programming industry 27 other companies have achieved higher Working Capital Ratio than Microsoft in third 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 third quarter 2018 Company Ranking
Within: No.
Software & Programming Industry # 28
Technology Sector # 165
Overall Market # 1278


Working Capital Ratio Statistics
High Average Low
4.71 2.6 1.45
(June 30, 2004)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 46,133 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 156,659 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 endingMar 31 2018, within Software & Programming Industry Working Capital RatioMar 31 2018 MRQ Current AssetsMar 31 2018 MRQ Current Liabilities
Mobileiron, Inc.  8.64 $ 150.215  Millions$ 17.378  Millions
Mindbody, Inc.  8.10 $ 237.235  Millions$ 29.287  Millions
Q Biomed Inc.  7.35 $ 4.190  Millions$ 0.570  Millions
Guidewire Software, Inc.  5.97 $ 1,126.627  Millions$ 188.694  Millions
Broadvision Inc  5.71 $ 9.763  Millions$ 1.709  Millions
Sps Commerce Inc  5.43 $ 228.781  Millions$ 42.096  Millions
Q2 Holdings, Inc.  5.35 $ 330.494  Millions$ 61.795  Millions
Qad Inc  5.35 $ 237.893  Millions$ 44.493  Millions
Mcorpcx, Inc.  5.28 $ 1.750  Millions$ 0.331  Millions
Techcare Corp.  5.22 $ 1.192  Millions$ 0.228  Millions
Smith Micro Software Inc  4.96 $ 9.477  Millions$ 1.909  Millions
Ellie Mae Inc  4.87 $ 308.260  Millions$ 63.237  Millions
Medical Information Technology, Inc.  4.74 $ 351.773  Millions$ 74.204  Millions
Intellicheck, Inc.  4.72 $ 8.791  Millions$ 1.864  Millions
National Instruments Corp  4.70 $ 915.789  Millions$ 194.884  Millions
Cogent Communications Holdings, Inc.  4.65 $ 307.549  Millions$ 66.165  Millions
Oracle Corporation  4.33 $ 77,732.000  Millions$ 17,968.000  Millions
Concierge Technologies Inc  3.91 $ 15.508  Millions$ 3.965  Millions
Cognizant Technology Solutions Corp  3.64 $ 8,990.000  Millions$ 2,469.000  Millions
Twilio Inc  3.50 $ 382.109  Millions$ 109.304  Millions
Microsoft Corporation  3.40 $ 156,659.000  Millions$ 46,133.000  Millions
Veeva Systems Inc  3.38 $ 1,102.828  Millions$ 326.226  Millions
Microstrategy Inc  3.35 $ 876.480  Millions$ 261.749  Millions
Hubspot Inc  3.22 $ 619.543  Millions$ 192.370  Millions
Vmware, Inc.  3.04 $ 14,101.000  Millions$ 4,637.000  Millions
Imperva Inc  3.02 $ 459.023  Millions$ 152.208  Millions
Cerner Corp  2.95 $ 2,365.215  Millions$ 802.942  Millions
2u, Inc.  2.89 $ 237.475  Millions$ 82.107  Millions
Appfolio Inc  2.73 $ 55.627  Millions$ 20.365  Millions
Zedge, Inc.  2.71 $ 6.502  Millions$ 2.401  Millions


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