Workday Begin Period Cash Flow vs Cash Conversion Cycle Analysis

WDAY Stock

USD 237.74 1.49 0.62%

Trend analysis of Workday balance sheet accounts such as Total Assets of 18.9 B, Property Plant And Equipment Net of 1.7 B, Net Debt of 1.9 B or Cash of 827.8 M provides information on Workday's total assets, liabilities, and equity, which is the actual value of Workday to its prevalent stockholders. By breaking down trends over time using Workday balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

About Workday Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Workday at a specified time, usually calculated after every quarter, six months, or one year. Workday Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Workday and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Workday currently owns. An asset can also be divided into two categories, current and non-current.

Workday Balance Sheet Chart

At this time, Workday's Short and Long Term Debt Total is fairly stable compared to the past year. Other Current Liabilities is likely to rise to about 917.7 M in 2025, whereas Cash is likely to drop slightly above 827.8 M in 2025.

Total Assets Property Plant And Equipment Net Other Assets Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Workday assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Workday books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Workday balance sheet. This account contains Workday investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Workday fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Workday's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Workday current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Workday Stock please use our How to Invest in Workday guide.Selling General Administrative is likely to rise to about 861 M in 2025. Tax Provision is likely to rise to about 117.6 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	4.5B	5.5B	7.2B	7.5B
Total Revenue	6.2B	7.3B	8.4B	8.9B

Gross Profit Total Revenue

Workday fundamental ratios Correlations

	Total Assets	Property Plant And Equipment Net	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.93	0.97	0.81	0.91	0.97	0.95	0.99	0.99	0.98	0.65	0.98	0.99	0.96	0.99	0.19	0.99	-0.48	0.9	0.98	0.99	0.93	0.99	0.96	0.67	0.95
Property Plant And Equipment Net	0.93		0.92	0.85	0.96	0.85	0.79	0.96	0.97	0.92	0.7	0.96	0.95	0.99	0.88	0.17	0.97	-0.73	0.89	0.97	0.95	0.81	0.96	0.96	0.73	0.85
Net Debt	0.97	0.92		0.71	0.85	0.93	0.92	0.95	0.96	0.95	0.65	0.96	0.96	0.92	0.95	0.17	0.96	-0.47	0.92	0.96	0.97	0.93	0.97	0.94	0.61	0.95
Cash	0.81	0.85	0.71		0.85	0.79	0.71	0.85	0.85	0.74	0.66	0.87	0.85	0.86	0.75	0.2	0.83	-0.72	0.79	0.79	0.8	0.75	0.8	0.78	0.77	0.76
Other Assets	0.91	0.96	0.85	0.85		0.83	0.77	0.94	0.94	0.88	0.7	0.92	0.94	0.98	0.87	0.13	0.95	-0.68	0.84	0.95	0.92	0.74	0.93	0.96	0.69	0.78
Cash And Short Term Investments	0.97	0.85	0.93	0.79	0.83		0.99	0.95	0.95	0.94	0.58	0.95	0.95	0.89	0.98	0.25	0.94	-0.37	0.86	0.91	0.95	0.96	0.95	0.87	0.66	0.97
Short Term Investments	0.95	0.79	0.92	0.71	0.77	0.99		0.92	0.91	0.93	0.53	0.91	0.92	0.84	0.97	0.26	0.91	-0.26	0.82	0.88	0.92	0.95	0.92	0.84	0.6	0.96
Other Stockholder Equity	0.99	0.96	0.95	0.85	0.94	0.95	0.92		1.0	0.96	0.66	0.99	0.99	0.98	0.97	0.22	1.0	-0.58	0.91	0.98	0.99	0.91	0.99	0.97	0.74	0.93
Total Liab	0.99	0.97	0.96	0.85	0.94	0.95	0.91	1.0		0.96	0.69	0.99	1.0	0.98	0.96	0.22	1.0	-0.59	0.92	0.98	0.99	0.92	0.99	0.97	0.71	0.94
Property Plant And Equipment Gross	0.98	0.92	0.95	0.74	0.88	0.94	0.93	0.96	0.96		0.65	0.95	0.96	0.94	0.98	0.16	0.97	-0.41	0.83	0.97	0.98	0.9	0.97	0.94	0.61	0.92
Common Stock Shares Outstanding	0.65	0.7	0.65	0.66	0.7	0.58	0.53	0.66	0.69	0.65		0.69	0.68	0.7	0.61	0.01	0.69	-0.51	0.63	0.68	0.67	0.59	0.68	0.68	0.3	0.61
Short Long Term Debt Total	0.98	0.96	0.96	0.87	0.92	0.95	0.91	0.99	0.99	0.95	0.69		0.99	0.97	0.95	0.2	0.98	-0.6	0.93	0.96	0.98	0.93	0.98	0.95	0.7	0.95
Other Current Liab	0.99	0.95	0.96	0.85	0.94	0.95	0.92	0.99	1.0	0.96	0.68	0.99		0.97	0.96	0.19	0.99	-0.57	0.93	0.98	0.99	0.93	0.99	0.97	0.68	0.95
Total Current Liabilities	0.96	0.99	0.92	0.86	0.98	0.89	0.84	0.98	0.98	0.94	0.7	0.97	0.97		0.92	0.19	0.98	-0.66	0.89	0.98	0.97	0.83	0.97	0.97	0.72	0.86
Total Stockholder Equity	0.99	0.88	0.95	0.75	0.87	0.98	0.97	0.97	0.96	0.98	0.61	0.95	0.96	0.92		0.15	0.96	-0.36	0.85	0.96	0.98	0.93	0.97	0.94	0.61	0.94
Other Liab	0.19	0.17	0.17	0.2	0.13	0.25	0.26	0.22	0.22	0.16	0.01	0.2	0.19	0.19	0.15		0.22	-0.3	0.15	0.11	0.15	0.25	0.2	0.07	0.54	0.25
Current Deferred Revenue	0.99	0.97	0.96	0.83	0.95	0.94	0.91	1.0	1.0	0.97	0.69	0.98	0.99	0.98	0.96	0.22		-0.58	0.91	0.99	0.99	0.9	1.0	0.98	0.7	0.93
Retained Earnings	-0.48	-0.73	-0.47	-0.72	-0.68	-0.37	-0.26	-0.58	-0.59	-0.41	-0.51	-0.6	-0.57	-0.66	-0.36	-0.3	-0.58		-0.63	-0.54	-0.5	-0.37	-0.54	-0.58	-0.71	-0.41
Accounts Payable	0.9	0.89	0.92	0.79	0.84	0.86	0.82	0.91	0.92	0.83	0.63	0.93	0.93	0.89	0.85	0.15	0.91	-0.63		0.89	0.89	0.88	0.92	0.9	0.63	0.9
Non Current Assets Total	0.98	0.97	0.96	0.79	0.95	0.91	0.88	0.98	0.98	0.97	0.68	0.96	0.98	0.98	0.96	0.11	0.99	-0.54	0.89		0.99	0.87	0.99	0.99	0.65	0.9
Non Currrent Assets Other	0.99	0.95	0.97	0.8	0.92	0.95	0.92	0.99	0.99	0.98	0.67	0.98	0.99	0.97	0.98	0.15	0.99	-0.5	0.89	0.99		0.92	0.99	0.97	0.65	0.94
Long Term Debt	0.93	0.81	0.93	0.75	0.74	0.96	0.95	0.91	0.92	0.9	0.59	0.93	0.93	0.83	0.93	0.25	0.9	-0.37	0.88	0.87	0.92		0.91	0.84	0.59	1.0
Net Receivables	0.99	0.96	0.97	0.8	0.93	0.95	0.92	0.99	0.99	0.97	0.68	0.98	0.99	0.97	0.97	0.2	1.0	-0.54	0.92	0.99	0.99	0.91		0.98	0.67	0.94
Good Will	0.96	0.96	0.94	0.78	0.96	0.87	0.84	0.97	0.97	0.94	0.68	0.95	0.97	0.97	0.94	0.07	0.98	-0.58	0.9	0.99	0.97	0.84	0.98		0.64	0.87
Common Stock Total Equity	0.67	0.73	0.61	0.77	0.69	0.66	0.6	0.74	0.71	0.61	0.3	0.7	0.68	0.72	0.61	0.54	0.7	-0.71	0.63	0.65	0.65	0.59	0.67	0.64		0.62
Non Current Liabilities Total	0.95	0.85	0.95	0.76	0.78	0.97	0.96	0.93	0.94	0.92	0.61	0.95	0.95	0.86	0.94	0.25	0.93	-0.41	0.9	0.9	0.94	1.0	0.94	0.87	0.62

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Workday Account Relationship Matchups

Workday fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.7B	10.5B	13.5B	16.5B	18.0B	18.9B
Property Plant And Equipment Net	1.4B	1.4B	1.5B	1.5B	1.6B	1.7B
Net Debt	850.3M	562.0M	1.4B	1.3B	1.8B	1.9B
Cash	1.4B	1.5B	1.9B	2.0B	1.5B	827.8M
Other Assets	274.1M	461.6M	682.5M	498.0M	572.6M	601.3M
Cash And Short Term Investments	3.5B	3.6B	6.1B	7.8B	8.0B	8.4B
Short Term Investments	2.2B	2.1B	4.2B	5.8B	6.5B	6.8B
Other Stockholder Equity	6.2B	7.3B	8.6B	9.8B	10.2B	10.7B
Total Liab	5.4B	6.0B	7.9B	8.4B	8.9B	9.4B
Property Plant And Equipment Gross	1.4B	1.4B	1.5B	2.8B	2.9B	3.0B
Accumulated Other Comprehensive Income	(55.0M)	7.7M	53.1M	21M	84M	88.2M
Common Stock Shares Outstanding	237.0M	254.0M	254.8M	265.3M	269.2M	235.6M
Short Long Term Debt Total	2.2B	2.1B	3.2B	3.3B	3.4B	3.5B
Other Current Liab	454.3M	598.5M	823.7M	831M	874M	917.7M
Total Current Liabilities	4.3B	5.1B	4.6B	5.1B	5.5B	5.8B
Total Stockholder Equity	3.3B	4.5B	5.6B	8.1B	9.0B	9.5B
Other Liab	101.0M	116.0M	95.8M	114.8M	132.0M	127.6M
Current Deferred Revenue	2.6B	3.1B	3.6B	4.1B	4.5B	4.7B
Retained Earnings	(2.9B)	(2.7B)	(3.1B)	(1.7B)	(1.2B)	(1.3B)
Accounts Payable	75.6M	55.5M	153.8M	78M	108M	113.4M
Non Current Assets Total	4.0B	5.4B	5.6B	6.7B	7.7B	8.1B
Non Currrent Assets Other	422.2M	527.7M	654.6M	769M	878M	921.9M
Long Term Debt	691.9M	617.4M	3.0B	3.0B	3.0B	3.1B
Net Receivables	1.0B	1.2B	1.6B	1.6B	2.0B	2.1B
Good Will	1.8B	1.8B	2.8B	2.8B	3.5B	3.7B
Common Stock Total Equity	221K	231K	242K	251K	288.7K	196.1K
Liabilities And Stockholders Equity	8.7B	10.5B	13.5B	16.5B	18.0B	18.9B
Non Current Liabilities Total	1.2B	895.6M	3.3B	3.3B	3.4B	3.6B
Other Current Assets	107.6M	167.9M	216.8M	243M	247M	125.6M
Total Current Assets	4.7B	5.1B	7.9B	9.7B	10.3B	10.8B
Short Term Debt	1.2B	1.3B	91.3M	89M	99M	94.1M
Intangible Assets	266.4M	413.8M	326.0M	259M	386M	405.3M
Common Stock	231K	242K	251K	259K	297.9K	202.9K
Property Plant Equipment	936.2M	972.4M	1.4B	1.5B	1.7B	1.8B
Net Tangible Assets	358.9M	1.5B	1.3B	2.4B	2.8B	2.9B
Retained Earnings Total Equity	(2.1B)	(2.6B)	(2.9B)	(2.7B)	(2.5B)	(2.6B)
Capital Surpluse	4.1B	5.1B	6.3B	7.3B	8.4B	8.8B
Deferred Long Term Liab	222.4M	271.8M	341.3M	421.0M	484.1M	508.3M

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Workday Begin Period Cash Flow vs Cash Conversion Cycle Analysis

About Workday Balance Sheet Analysis

Workday Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Cash And Short Term Investments

Workday fundamental ratios Correlations

Workday Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Workday fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Other Stockholder Equity
Current Deferred Revenue	+ 1.0	Other Stockholder Equity
Other Current Liab	+ 1.0	Total Liab
Current Deferred Revenue	+ 1.0	Total Liab
Net Receivables	+ 1.0	Current Deferred Revenue
Non Current Liabilities Total	+ 1.0	Long Term Debt

Retained Earnings	- 0.73	Property Plant And Equipment Net
Retained Earnings	- 0.72	Cash
Common Stock Total Equity	- 0.71	Retained Earnings
Retained Earnings	- 0.68	Other Assets
Retained Earnings	- 0.66	Total Current Liabilities
Accounts Payable	- 0.63	Retained Earnings