Systems Software Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1RBRK Rubrik,
0.0
 0.25 
 2.93 
 0.74 
2MSFT Microsoft
34.45 B
 0.05 
 1.30 
 0.07 
3PLTR Palantir Technologies Class
3.39 B
 0.31 
 4.32 
 1.34 
4BILL Bill Com Holdings
2.25 B
 0.27 
 3.39 
 0.91 
5PATH Uipath Inc
1.87 B
 0.09 
 2.55 
 0.22 
6RIOT Riot Blockchain
887.56 M
 0.20 
 5.95 
 1.16 
7AI C3 Ai Inc
802.06 M
 0.19 
 4.31 
 0.82 
8LSPD Lightspeed Commerce
773.23 M
 0.24 
 2.57 
 0.63 
9FTNT Fortinet
709.3 M
 0.17 
 2.09 
 0.35 
10S SentinelOne
707.26 M
 0.14 
 2.53 
 0.35 
11GTLB Gitlab Inc
618.84 M
 0.17 
 3.66 
 0.63 
12VRNS Varonis Systems
460.38 M
(0.06)
 2.22 
(0.14)
13NOW ServiceNow
412 M
 0.23 
 1.67 
 0.38 
14ZUO Zuora Inc
398.5 M
 0.20 
 1.23 
 0.24 
15FROG Jfrog
383.63 M
 0.12 
 2.47 
 0.30 
16CHKP Check Point Software
341.6 M
(0.02)
 2.19 
(0.04)
17ASAN Asana Inc
292.5 M
 0.09 
 2.72 
 0.24 
18ZS Zscaler
283.73 M
 0.05 
 3.14 
 0.16 
19PGY Pagaya Technologies
228.48 M
(0.01)
 7.44 
(0.06)
20QLYS Qualys Inc
210.79 M
 0.12 
 3.48 
 0.42 
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.