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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 (Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
Y / Y Current Liabilities Change -1.18 % 7.04 % 24.06 % -4.6 % 24.21 %
Y / Y Current Assets Change 2.52 % 6.81 % 5.31 % 2.5 % -3.22 %
Working Capital Ratio MRQ 4.64 5.01 4.9 5.42 4.47
Overall Ranking # # # # #
Seq. Current Liabilities Change 14.56 % -1.86 % 14.47 % -23.21 % 24.09 %
Seq. Current Assets Change 6.01 % 0.37 % 3.55 % -6.95 % 10.44 %



Working Capital Ratio forth quarter 2020 Comment
Due to increase in Current Liabilities in the forth quarter 2020, Working Capital Ratio fell to 4.64 below Microsoft Corporation average.

Within Software & Programming industry 23 other companies have achieved higher Working Capital Ratio than Microsoft in forth quarter 2020. 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 2020 Company Ranking
Within: No.
Software & Programming Industry # 24
Technology Sector # 96
Overall Market # 987


Working Capital Ratio Statistics
High Average Low
5.77 2.93 1.45
(Dec 31 2018)   (June 30, 2008)




Financial Statements
Microsoft's Current Liabilities $ 36,310 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 168,339 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 2020, within Software & Programming Industry Working Capital RatioJun 30 2020 MRQ Current AssetsJun 30 2020 MRQ Current Liabilities
Bandwidth Inc   11.85 $ 577.331  Millions$ 48.705  Millions
Everbridge Inc   11.44 $ 584.617  Millions$ 51.122  Millions
Cloudflare Inc   9.38 $ 1,132.124  Millions$ 120.747  Millions
Agilysys Inc  8.83 $ 116.942  Millions$ 13.240  Millions
Twilio Inc   7.29 $ 2,160.682  Millions$ 296.366  Millions
Coro Global Inc   7.10 $ 1.130  Millions$ 0.159  Millions
Datadog Inc   6.74 $ 1,626.072  Millions$ 241.408  Millions
Alteryx Inc   6.22 $ 872.899  Millions$ 140.225  Millions
Varonis Systems Inc   5.94 $ 390.429  Millions$ 65.772  Millions
Ansys Inc   5.92 $ 1,294.264  Millions$ 218.708  Millions
Activision Blizzard inc   5.78 $ 7,719.000  Millions$ 1,335.000  Millions
Medical Information Technology Inc   5.77 $ 457.216  Millions$ 79.186  Millions
Intellicheck Inc   5.69 $ 16.527  Millions$ 2.904  Millions
Oracle Corporation  5.67 $ 52,140.000  Millions$ 9,198.000  Millions
Altair Engineering Inc   5.53 $ 351.954  Millions$ 63.644  Millions
Qad Inc  5.33 $ 203.886  Millions$ 38.288  Millions
Sps Commerce Inc   5.00 $ 333.439  Millions$ 66.735  Millions
Ping Identity Holding Corp   4.92 $ 318.992  Millions$ 64.828  Millions
Microsoft Corporation  4.64 $ 168,339.000  Millions$ 36,310.000  Millions
Mongodb Inc   4.37 $ 1,104.823  Millions$ 252.661  Millions
Hubspot Inc   3.89 $ 1,296.319  Millions$ 333.446  Millions
Q2 Holdings Inc   3.88 $ 464.539  Millions$ 119.844  Millions
Smith Micro Software Inc   3.82 $ 37.583  Millions$ 9.841  Millions
Alarm com Holdings Inc   3.75 $ 348.089  Millions$ 92.769  Millions
Benefitfocus inc   3.74 $ 231.219  Millions$ 61.837  Millions
Zscaler Inc   3.73 $ 1,581.793  Millions$ 423.901  Millions
Red Violet Inc   3.66 $ 17.334  Millions$ 4.741  Millions
Blackline Inc   3.64 $ 739.913  Millions$ 202.995  Millions
Sailpoint Technologies Holdings Inc   3.59 $ 600.081  Millions$ 167.061  Millions
Veeva Systems Inc   3.56 $ 1,785.432  Millions$ 501.482  Millions


       
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