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Yahoo Inc  (YHOO)
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Yahoo Inc's Working Capital Ratio

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




YHOO Working Capital Ratio (Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
Y / Y Current Liabilities Change 0.86 % 0.79 % -5.96 % -9.25 % -17.19 %
Y / Y Current Assets Change 11.12 % 8.24 % 2.57 % 0.21 % 2.81 %
Working Capital Ratio MRQ 6.87 6.31 6.14 5.95 6.24
Overall Ranking # 672 # 642 # 637 # 636 # 645
Seq. Current Liabilities Change -9.28 % 1.5 % -0.63 % 10.23 % -9.34 %
Seq. Current Assets Change -1.21 % 4.3 % 2.55 % 5.16 % -3.77 %



Working Capital Ratio first quarter 2017 Comment
Current Liabilities decreased faster than Yahoo Inc's Current Assets, this led to improvement in Yahoo Inc's Working Capital Ratio to 6.87, Working Capital Ratio remained below Yahoo Inc average.

Within Computer processing and cloud services industry 7 other companies have achieved higher Working Capital Ratio than Yahoo Inc in first quarter 2017. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 642 to 672.

Explain Working Capital Ratio
Where is YHOO most successful ?
Working Capital Ratio YHOO on the trailing twelve month basis
Working Capital Ratio first quarter 2017 Company Ranking
Within: No.
Computer processing and cloud services Industry # 8
Technology Sector # 63
Overall Market # 672


Working Capital Ratio Statistics
High Average Low
6.87 3.46 1.41
(Mar 31 2017)   (Dec. 31, 2007)




Financial Statements
Yahoo Inc's Current Liabilities $ 1,168 Millions Visit YHOO's Balance sheet
Yahoo Inc's Current Assets $ 8,028 Millions Visit YHOO's Balance sheet
Source of YHOO's Sales Visit YHOO's Sales by Geography


Cumulative Yahoo Inc's Working Capital Ratio

YHOO's Working Capital Ratio for the trailling 12 Months

YHOO Working Capital Ratio

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
Y / Y Current Liabilities TTM Growth 0.86 % 0.79 % -5.96 % -9.25 % -17.19 %
Y / Y Current Assets TTM Growth 11.12 % 8.24 % 2.57 % 0.21 % 2.81 %
Working Capital Ratio TTM 6.31 6.16 6.05 5.91 5.76
Total Ranking TTM # 275 # 275 # 0 # 0 # 0
Seq. Current Liabilities TTM Growth -9.28 % 1.5 % -0.63 % 10.23 % -9.34 %
Seq. Current Assets TTM Growth -1.21 % 4.3 % 2.55 % 5.16 % -3.77 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis YHOO Current Assets average increased by 11.12 % in I. Quarter year on year, faster than Current Liabilities, this led to increase in in Yahoo Inc's Working Capital Ratio to 6.31, Working Capital Ratio remained below YHOO average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Computer processing and cloud services industry 5 other companies have achieved higher Working Capital Ratio than Yahoo Inc. While overall ranking remained unchanged compare to previous quarter at no. 275.

Explain Working Capital Ratio
Where is YHOO most successful ?
Working Capital Ratio YHOO on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Computer processing and cloud services Industry # 6
Technology Sector # 36
Within the Market # 275


TTM Working Capital Ratio Statistics
High Average Low
6.31 3.21 1.88
(Mar 31 2017)   (March 31, 2008)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2017, within Computer processing and cloud services Industry Working Capital RatioMar 31 2017 MRQ Current AssetsMar 31 2017 MRQ Current Liabilities
Digimarc Corp  16.02 $ 61.614  Millions$ 3.846  Millions
Snap Inc  14.29 $ 3,463.206  Millions$ 242.285  Millions
Riot Blockchain Inc   14.16 $ 12.338  Millions$ 0.871  Millions
Support com Inc   10.57 $ 61.958  Millions$ 5.863  Millions
Innovative Solutions And Support inc   9.17 $ 34.641  Millions$ 3.776  Millions
Pdf Solutions inc   8.89 $ 171.755  Millions$ 19.314  Millions
Inovalon Holdings inc   7.03 $ 660.641  Millions$ 93.970  Millions
Yahoo Inc  6.87 $ 8,027.724  Millions$ 1,167.911  Millions
Terawulf Inc.  6.73 $ 8.782  Millions$ 1.306  Millions
Simulations Plus Inc.  6.54 $ 13.989  Millions$ 2.140  Millions
Blackboxstocks Inc.  6.16 $ 0.881  Millions$ 0.143  Millions
Zoompass Holdings Inc   6.10 $ 2.912  Millions$ 0.478  Millions
Epam Systems Inc.  5.76 $ 708.010  Millions$ 122.891  Millions
Gty Technology Holdings inc   5.50 $ 1.064  Millions$ 0.193  Millions
Keyw Holding Corp  5.26 $ 186.563  Millions$ 35.460  Millions
Sogou inc   4.51 $ 1,121.242  Millions$ 248.526  Millions
Realnetworks Inc   4.22 $ 98.493  Millions$ 23.350  Millions
Bit Mining Limited  4.19 $ 113.276  Millions$ 27.041  Millions
Ebix Inc  3.83 $ 217.024  Millions$ 56.699  Millions
Virtusa Corp  3.82 $ 480.242  Millions$ 125.762  Millions
Zynga Inc  3.54 $ 853.255  Millions$ 241.025  Millions
Tsr Inc   3.45 $ 13.434  Millions$ 3.889  Millions
Greenpro Capital Corp.  3.41 $ 5.910  Millions$ 1.732  Millions
Perficient Inc.  3.31 $ 109.182  Millions$ 32.940  Millions
Joyy inc  3.22 $ 1,556.871  Millions$ 483.499  Millions
Castlight Health Inc   3.14 $ 132.141  Millions$ 42.149  Millions
Onespan inc.  3.13 $ 209.398  Millions$ 66.967  Millions
Csg Systems International Inc.  3.11 $ 520.518  Millions$ 167.273  Millions
Sykes Enterprises Incorporated  3.09 $ 661.266  Millions$ 213.751  Millions
Nanthealth Inc.  2.87 $ 146.132  Millions$ 50.994  Millions

Date modified: 2019-02-23T13:12:46-05:00

       
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