Workday Selected Fundamentals

Workday Inc -- USA Stock  

USD 138.79  3.46  2.56%

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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.
Bank Deposits 
3.27 B

Distress Driver Correlations

 Workday Cash and Equivalents 

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


Workday Equivalents Change Over Time

Cash and Equivalents

In accordance with recently published financial statements Workday Inc has 3.27 B in Cash and Equivalents. This is 26.59% higher than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Cash and Equivalents for all stocks is 15.96% higher than the company.

Workday Inc Fundamental Drivers Relationships

Workday Inc is rated below average in profit margin category among related companies. It is rated third in beta category among related companies .

Peer Comparison

Workday EBITDA Comparison
      Workday Comparables 
Workday is rated below average in ebitda category among related companies.

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