Application Software Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1GLLIR Globalink Investment Rights
0.0
 0.21 
 238.47 
 50.93 
2GREEL Greenidge Generation Holdings
0.0
 0.14 
 2.54 
 0.37 
3YMM Full Truck Alliance
20.72 B
 0.13 
 3.43 
 0.45 
4SYT SYLA Technologies Co,
10.59 B
 0.05 
 4.03 
 0.19 
5ZM Zoom Video Communications
6.16 B
 0.15 
 1.64 
 0.24 
6SAP SAP SE ADR
5.93 B
 0.09 
 1.39 
 0.13 
7WDAY Workday
4.88 B
 0.04 
 1.56 
 0.06 
8ADBE Adobe Systems Incorporated
2.83 B
(0.07)
 1.94 
(0.14)
9CRM Salesforce
2.44 B
 0.23 
 1.70 
 0.39 
10INTU Intuit Inc
2.19 B
 0.10 
 1.65 
 0.16 
11DDOG Datadog
2.18 B
 0.16 
 2.10 
 0.34 
12CRWD Crowdstrike Holdings
2.06 B
 0.19 
 2.41 
 0.46 
13TTD Trade Desk
1.8 B
 0.16 
 2.06 
 0.32 
14CFLT Confluent
1.76 B
 0.19 
 3.30 
 0.62 
15U Unity Software
1.43 B
 0.11 
 4.18 
 0.44 
16NET Cloudflare
1.42 B
 0.15 
 2.75 
 0.40 
17NICE Nice Ltd ADR
1.19 B
(0.02)
 2.23 
(0.04)
18ANSS ANSYS Inc
1.16 B
 0.08 
 1.66 
 0.13 
19AUR Aurora Innovation
1.11 B
 0.11 
 6.88 
 0.73 
20AUROW Aurora Innovation
1.11 B
 0.17 
 13.31 
 2.24 
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.