Alphabet Working Capital vs. Cash and Equivalents

    Alphabet Inc -- USA Stock  

    USD 1,150  13.85  1.22%

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    Alphabet Inc Cash and Equivalents vs. Working Capital Fundamental Analysis

    Alphabet Inc is one of the top stocks in working capital category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  1.15  of Cash and Equivalents per Working Capital.
    Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
    Working Capital 
    Current Assets 
    Current Liabilities 
    88.65 B
    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.
    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 
    101.87 B
    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).


    Cash and Equivalents Comparison
      Cash and Equivalents 
          Alphabet Comparables 
    Alphabet is currently under evaluation in cash and equivalents category among related companies.
      Working Capital 
          Alphabet Comparables 
    Alphabet is currently under evaluation in working capital category among related companies.
    Alphabet Inc., through its subsidiaries, provides online advertising services in the United States and internationally. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Information Providers classification in USA and traded on NASDAQ exchange. It employs 80110 people. more
    NameAlphabet Inc
    CEOLarry PageView All
    Thematic Classifications
    Analyst Consensus
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock View All
    New SymbolGOOGL
    CurrencyUSD - US Dollar
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