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Teradata Corporation  (TDC)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Teradata's Working Capital Ratio

TDC's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Teradata's Current Assets grew by 17.75 % in the IV Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Teradata's Working Capital Ratio to 0.87, Working Capital Ratio remained below Teradata Corporation average.

Within Software & Programming industry 72 other companies have achieved higher Working Capital Ratio than Teradata in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1621, from total ranking in the third quarter 2023 at 3715.

Explain Working Capital Ratio
How much in Current Assets TDCīs has?
What is the value of TDCīs Current Liabilities?


TDC Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -1.09 % 10.21 % 3.64 % 0.6 % -2.52 %
Y / Y Current Assets Change -15.47 % -13.68 % -4.45 % 16.57 % -7.05 %
Working Capital Ratio MRQ 0.87 0.83 0.97 1.01 1.02
TDC's Total Ranking # 1621 # 3715 # 3696 # 3613 # 1756
Seq. Current Liabilities Change 12.54 % -2.75 % -8.91 % -0.79 % 25.4 %
Seq. Current Assets Change 17.75 % -16.14 % -12.52 % -2.14 % 20.23 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Software & Programming Industry # 73
Technology Sector # 277
Overall Market # 1621


Working Capital Ratio Statistics
High Average Low
4.42 1.75 0.83
(Jun 30 2018)   (Sep 30 2023)




Financial Statements
Teradata's Current Liabilities $ 996 Millions Visit TDC's Balance sheet
Teradata's Current Assets $ 869 Millions Visit TDC's Balance sheet
Source of TDC's Sales Visit TDC's Sales by Geography


Cumulative Teradata's Working Capital Ratio

TDC's Working Capital Ratio for the trailling 12 Months

TDC Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -1.09 % 10.21 % 3.64 % 0.6 % -2.52 %
Y / Y Current Assets TTM Growth -15.47 % -13.68 % -4.45 % 16.57 % -7.05 %
Working Capital Ratio TTM 0.92 0.96 1.01 1.03 1
Total Ranking TTM # 986 # 3138 # 4046 # 1432 # 3757
Seq. Current Liabilities TTM Growth 12.54 % -2.75 % -8.91 % -0.79 % 25.4 %
Seq. Current Assets TTM Growth 17.75 % -16.14 % -12.52 % -2.14 % 20.23 %


On the trailing twelve months basis In spite of the year on year decrease in TDC's Current Liabilities to $996.00 millions, cumulative Working Capital Ratio to 0.92 below the TDC average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 52 other companies have achieved higher Working Capital Ratio than Teradata. While Working Capital Ratio overall ranking has improved so far to 986, from total ranking during the twelve months ending third quarter 2023 at 3138.

Explain Working Capital Ratio
How much in Current Assets TDCīs has?
What is the value of TDCīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 53
Technology Sector # 210
Within the Market # 986


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.29 1.65 0.92
(Dec. 31, 2010)   (Dec 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Software & Programming Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Alarum Technologies Ltd   2.39 $ 13.265  Millions$ 5.560  Millions
Where Food Comes From Inc   2.33 $ 6.213  Millions$ 2.667  Millions
Ansys Inc   2.30 $ 2,049.567  Millions$ 889.294  Millions
American Software Inc   2.29 $ 109.420  Millions$ 47.685  Millions
Netsol Technologies Inc   2.25 $ 40.077  Millions$ 17.812  Millions
Evercommerce Inc   2.24 $ 180.147  Millions$ 80.403  Millions
Q2 Holdings inc   2.23 $ 427.964  Millions$ 191.563  Millions
Smith Micro Software Inc   2.21 $ 16.880  Millions$ 7.642  Millions
Moatable inc   2.20 $ 46.184  Millions$ 20.979  Millions
Intellicheck Inc   2.20 $ 14.375  Millions$ 6.532  Millions
Sentinelone Inc  2.20 $ 1,297.331  Millions$ 590.067  Millions
Blackline Inc   2.19 $ 1,407.324  Millions$ 642.565  Millions
Walkme Ltd   2.11 $ 341.566  Millions$ 161.981  Millions
Alteryx Inc   2.10 $ 1,190.000  Millions$ 566.000  Millions
Workiva Inc  2.08 $ 1,008.936  Millions$ 484.500  Millions
Braze Inc   2.08 $ 601.121  Millions$ 289.439  Millions
Nice Ltd   2.06 $ 2,312.882  Millions$ 1,120.321  Millions
Bandwidth Inc   2.06 $ 252.775  Millions$ 122.771  Millions
Expensify Inc   2.02 $ 137.232  Millions$ 67.892  Millions
Couchbase Inc   1.99 $ 224.286  Millions$ 112.506  Millions
Egain Corporation  1.98 $ 105.725  Millions$ 53.293  Millions
Sprinklr Inc   1.97 $ 1,000.976  Millions$ 508.160  Millions
Materialise Nv  1.97 $ 231.241  Millions$ 117.544  Millions
Gitlab Inc   1.93 $ 1,280.917  Millions$ 662.073  Millions
Duos Technologies Group Inc   1.93 $ 6.257  Millions$ 3.247  Millions
Block Inc   1.90 $ 18,857.282  Millions$ 9,921.629  Millions
Elastic N v   1.87 $ 1,362.123  Millions$ 728.272  Millions
Snowflake Inc   1.85 $ 5,039.264  Millions$ 2,731.230  Millions
Weave Communications Inc   1.78 $ 129.778  Millions$ 72.853  Millions
Crowdstrike Holdings Inc   1.76 $ 4,757.307  Millions$ 2,697.279  Millions

Date modified: 2024-02-24T17:08:33+00:00



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