Application Software Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1YMM Full Truck Alliance
24.24 B
 0.00 
 3.55 
 0.00 
2SYT SYLA Technologies Co,
16.01 B
 0.16 
 4.58 
 0.74 
3ZM Zoom Video Communications
6.77 B
(0.01)
 2.26 
(0.01)
4WDAY Workday
B
 0.04 
 2.49 
 0.10 
5SNPS Synopsys
3.82 B
 0.03 
 2.77 
 0.08 
6DDOG Datadog
3.05 B
(0.04)
 3.13 
(0.11)
7CRWD Crowdstrike Holdings
2.65 B
 0.01 
 4.08 
 0.05 
8CDNS Cadence Design Systems
2.65 B
 0.10 
 2.95 
 0.29 
9TTD Trade Desk
2.46 B
 0.03 
 5.27 
 0.14 
10SAP SAP SE ADR
2.32 B
 0.04 
 2.45 
 0.10 
11INTU Intuit Inc
2.19 B
 0.09 
 2.76 
 0.26 
12OCFT Oneconnect Financial Technology
1.96 B
 0.18 
 5.33 
 0.98 
13ANSS ANSYS Inc
1.89 B
 0.03 
 2.00 
 0.06 
14CFLT Confluent
1.76 B
(0.11)
 5.00 
(0.53)
15CRM Salesforce
1.75 B
(0.06)
 2.48 
(0.15)
16NET Cloudflare
1.48 B
 0.01 
 4.19 
 0.05 
17U Unity Software
1.34 B
 0.04 
 6.15 
 0.23 
18ALRM Alarm Holdings
1.29 B
(0.02)
 2.10 
(0.03)
19APP Applovin Corp
1.25 B
(0.03)
 7.10 
(0.22)
20AUR Aurora Innovation
1.15 B
(0.06)
 6.13 
(0.37)
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.