Workday Balance Sheet Analysis From 2010 to 2024
WDAY Stock | USD 273.62 3.76 1.36% |
Workday |
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 Workday Valuation and Workday Correlation analysis. 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 737.1 M in 2024, despite the fact that Tax Provision is likely to grow to (973.8 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.7B | 4.5B | 5.5B | 5.8B | Total Revenue | 5.1B | 6.2B | 7.3B | 7.6B |
Workday fundamental ratios Correlations
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Workday Account Relationship Matchups
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Workday fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8B | 8.7B | 10.5B | 13.5B | 16.5B | 17.3B | |
Net Debt | 838.7M | 853.9M | 568.5M | 1.4B | 1.3B | 1.3B | |
Cash | 731.1M | 1.4B | 1.5B | 1.9B | 2.0B | 2.1B | |
Other Assets | 274.1M | 461.6M | 682.5M | 498.0M | 572.6M | 601.3M | |
Total Liab | 4.3B | 5.4B | 6.0B | 7.9B | 8.4B | 8.8B | |
Other Current Liab | 378.2M | 454.3M | 598.5M | 823.7M | 831M | 872.6M | |
Other Liab | 101.0M | 116.0M | 95.8M | 114.8M | 132.0M | 127.6M | |
Retained Earnings | (2.6B) | (2.9B) | (2.7B) | (3.1B) | (1.7B) | (1.8B) | |
Accounts Payable | 57.6M | 75.6M | 55.5M | 153.8M | 78M | 42.5M | |
Long Term Debt | 1.0B | 691.9M | 617.4M | 3.0B | 3.0B | 3.1B | |
Net Receivables | 877.6M | 1.0B | 1.2B | 1.6B | 1.6B | 1.7B | |
Good Will | 1.4B | 1.8B | 1.8B | 2.8B | 2.8B | 3.0B | |
Other Current Assets | 272.5M | 233.9M | 327.4M | 225.7M | 255M | 162.7M | |
Total Current Assets | 3.1B | 4.8B | 5.2B | 8.1B | 9.7B | 10.2B | |
Short Term Debt | 310.5M | 1.2B | 1.3B | 91.3M | 89M | 84.6M | |
Intangible Assets | 308.4M | 248.6M | 391.0M | 305.5M | 233M | 151.0M | |
Common Stock | 231K | 242K | 251K | 259K | 297.9K | 202.9K | |
Net Tangible Assets | 358.9M | 1.5B | 1.3B | 2.4B | 2.8B | 2.9B | |
Capital Surpluse | 4.1B | 5.1B | 6.3B | 7.3B | 8.4B | 8.8B |
Workday Investors Sentiment
The influence of Workday's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workday. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Workday's public news can be used to forecast risks associated with an investment in Workday. The trend in average sentiment can be used to explain how an investor holding Workday can time the market purely based on public headlines and social activities around Workday. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Workday's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workday's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workday's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Workday.
Workday Implied Volatility | 36.28 |
Workday's implied volatility exposes the market's sentiment of Workday stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workday's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Workday stock will not fluctuate a lot when Workday's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workday in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workday's short interest history, or implied volatility extrapolated from Workday options trading.
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Check out Workday Valuation and Workday Correlation analysis. For more information on how to buy Workday Stock please use our How to Invest in Workday guide.Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 5.2 | Revenue Per Share 27.776 | Quarterly Revenue Growth 0.168 | Return On Assets 0.0076 | Return On Equity 0.2021 |
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.