Systems Software Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1MSFT Microsoft
34.45 B
 0.42 
 1.28 
 0.54 
2PLTR Palantir Technologies Class
4.94 B
 0.23 
 3.70 
 0.85 
3NBIS Nebius Group NV
2.27 B
 0.28 
 5.45 
 1.55 
4BILL Bill Com Holdings
2.25 B
 0.09 
 2.41 
 0.21 
5FTNT Fortinet
1.91 B
 0.09 
 2.18 
 0.20 
6PATH Uipath Inc
1.54 B
 0.15 
 2.06 
 0.31 
7NOW ServiceNow
829 M
 0.16 
 2.50 
 0.39 
8GTLB Gitlab Inc
791.29 M
 0.06 
 2.96 
 0.18 
9AI C3 Ai Inc
772.37 M
 0.17 
 3.85 
 0.66 
10LSPD Lightspeed Commerce
649.04 M
 0.18 
 2.59 
 0.46 
11S SentinelOne
456.17 M
 0.07 
 2.46 
 0.18 
12RIOT Riot Blockchain
439.09 M
 0.30 
 4.29 
 1.27 
13OS OneStream, Class A
425.19 M
 0.17 
 2.51 
 0.43 
14CYBR CyberArk Software
386.1 M
 0.17 
 1.90 
 0.32 
15FROG Jfrog
331.71 M
 0.24 
 2.28 
 0.54 
16ZS Zscaler
283.73 M
 0.31 
 2.05 
 0.63 
17CHKP Check Point Software
249.2 M
 0.05 
 1.56 
 0.07 
18BB BlackBerry
247.2 M
 0.13 
 2.84 
 0.37 
19TENB Tenable Holdings
202.65 M
 0.07 
 2.09 
 0.14 
20ASAN Asana Inc
184.92 M
 0.04 
 3.48 
 0.12 
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.