Workday Selected Fundamentals

Workday Inc -- USA Stock  

USD 106.77  0.41  0.38%

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Workday 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
2.1 B

Distress Driver Correlations

 Workday Cash and Equivalents 
      Timeline 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Workday Cash and Equivalents Assessment

Equivalents

Workday Equivalents Growth Over Time

Cash and Equivalents

Cash and Equivalents USD

In accordance with recently published financial statements Workday Inc has 2.1 B in Cash and Equivalents. This is much higher than that of the IT sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

Workday Inc Fundamental Drivers Relationships

Workday Inc is rated third in number of shares shorted category among related companies. It is rated below average in earnings per share category among related companies .

Peer Comparison

Workday Shares Owned by Institutions Comparison
  Shares Owned by Institutions 
      Workday Comparables 
Workday is rated second in shares owned by institutions category among related companies.

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