Software - Infrastructure Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1MSFT Microsoft
49.91 B
(0.01)
 0.99 
(0.01)
2STNE StoneCo
12.43 B
 0.23 
 2.39 
 0.56 
3PLTR Palantir Technologies Class
4.94 B
 0.04 
 2.83 
 0.11 
4SNPS Synopsys
3.82 B
(0.08)
 5.60 
(0.45)
5BLSH Bullish
2.83 B
 0.07 
 12.43 
 0.91 
6CRWD Crowdstrike Holdings
2.65 B
 0.16 
 2.50 
 0.39 
7TWLO Twilio Inc
2.63 B
 0.04 
 4.42 
 0.19 
8ZS Zscaler
2.46 B
 0.17 
 1.90 
 0.31 
9MDB MongoDB
2.36 B
 0.15 
 5.42 
 0.83 
10FTNT Fortinet
1.91 B
 0.12 
 1.76 
 0.21 
11CFLT Confluent
1.76 B
 0.17 
 2.99 
 0.51 
12PATH Uipath Inc
1.54 B
 0.11 
 4.59 
 0.52 
13NET Cloudflare
1.48 B
 0.07 
 2.81 
 0.20 
14NTNX Nutanix
1.18 B
(0.01)
 2.18 
(0.03)
15TOST Toast Inc
1.16 B
(0.16)
 2.28 
(0.36)
16INFA Informatica
896.8 M
 0.09 
 0.13 
 0.01 
17OKTA Okta Inc
893 M
(0.05)
 1.99 
(0.10)
18MQ Marqeta
878.31 M
(0.36)
 1.85 
(0.66)
19TUYA Tuya Inc ADR
808.68 M
(0.04)
 2.72 
(0.10)
20GTLB Gitlab Inc
791.29 M
 0.07 
 3.53 
 0.24 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.