Workday Cash Beginning of Year vs Issuance Purchase of Equity Shares Analysis

WDAY Stock  USD 273.62  3.76  1.36%   
Trend analysis of Workday balance sheet accounts such as Total Assets of 17.3 B, Property Plant And Equipment Net of 1.6 B, Net Debt of 1.3 B or Cash of 2.1 B provides information on Workday's total assets, liabilities, and equity, which is the actual value of Workday to its prevalent stockholders. By breaking down trends over time using Workday balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

About Workday Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Workday at a specified time, usually calculated after every quarter, six months, or one year. Workday Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Workday and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Workday currently owns. An asset can also be divided into two categories, current and non-current.

Workday Balance Sheet Chart

Workday Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Workday uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Workday's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Short and Long Term Debt Total is likely to rise to about 3.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 231.6 M in 2024.

Total Assets

Total assets refers to the total amount of Workday assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Workday books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Workday balance sheet. This account contains Workday investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Workday fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Workday's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Workday current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.Selling General Administrative is likely to rise to about 737.1 M in 2024, despite the fact that Tax Provision is likely to grow to (973.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit3.7B4.5B5.5B5.8B
Total Revenue5.1B6.2B7.3B7.6B

Workday fundamental ratios Correlations

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Click cells to compare fundamentals

Workday Account Relationship Matchups

Workday fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B8.7B10.5B13.5B16.5B17.3B
Property Plant And Equipment Net1.2B1.4B1.4B1.5B1.5B1.6B
Net Debt838.7M853.9M568.5M1.4B1.3B1.3B
Cash731.1M1.4B1.5B1.9B2.0B2.1B
Other Assets274.1M461.6M682.5M498.0M572.6M601.3M
Cash And Short Term Investments1.9B3.5B3.6B6.1B7.8B8.2B
Short Term Investments1.2B2.2B2.1B4.2B5.8B6.1B
Other Stockholder Equity5.1B6.2B7.3B8.6B9.8B10.3B
Total Liab4.3B5.4B6.0B7.9B8.4B8.8B
Property Plant And Equipment Gross1.2B1.4B1.4B1.5B2.8B2.9B
Accumulated Other Comprehensive Income23.5M(55.0M)7.7M53.1M21M22.1M
Common Stock Shares Outstanding227.2M237.0M254.0M254.8M265.3M231.6M
Short Long Term Debt Total1.6B2.2B2.1B3.2B3.3B3.5B
Other Current Liab378.2M454.3M598.5M823.7M831M872.6M
Total Current Liabilities3.0B4.3B5.1B4.6B5.1B5.3B
Total Stockholder Equity2.5B3.3B4.5B5.6B8.1B8.5B
Other Liab101.0M116.0M95.8M114.8M132.0M127.6M
Current Deferred Revenue2.2B2.6B3.1B3.6B4.1B4.3B
Retained Earnings(2.6B)(2.9B)(2.7B)(3.1B)(1.7B)(1.8B)
Accounts Payable57.6M75.6M55.5M153.8M78M42.5M
Non Current Assets Total3.7B3.9B5.3B5.4B6.7B7.1B
Non Currrent Assets Other285.1M317.5M414.1M505.8M1.1B1.1B
Long Term Debt1.0B691.9M617.4M3.0B3.0B3.1B
Net Receivables877.6M1.0B1.2B1.6B1.6B1.7B
Good Will1.4B1.8B1.8B2.8B2.8B3.0B
Common Stock Total Equity221K231K242K251K288.7K196.1K
Liabilities And Stockholders Equity6.8B8.7B10.5B13.5B16.5B17.3B
Non Current Liabilities Total1.4B1.2B895.6M3.3B3.3B3.5B
Other Current Assets272.5M233.9M327.4M225.7M255M162.7M
Total Current Assets3.1B4.8B5.2B8.1B9.7B10.2B
Short Term Debt310.5M1.2B1.3B91.3M89M84.6M
Intangible Assets308.4M248.6M391.0M305.5M233M151.0M
Common Stock231K242K251K259K297.9K202.9K
Property Plant Equipment936.2M972.4M1.4B1.5B1.7B1.8B
Net Tangible Assets358.9M1.5B1.3B2.4B2.8B2.9B
Retained Earnings Total Equity(2.1B)(2.6B)(2.9B)(2.7B)(2.5B)(2.6B)
Capital Surpluse4.1B5.1B6.3B7.3B8.4B8.8B
Deferred Long Term Liab222.4M271.8M341.3M421.0M484.1M508.3M

Workday Investors Sentiment

The influence of Workday's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workday. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Workday's public news can be used to forecast risks associated with an investment in Workday. The trend in average sentiment can be used to explain how an investor holding Workday can time the market purely based on public headlines and social activities around Workday. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Workday's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workday's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workday's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Workday.

Workday Implied Volatility

    
  36.28  
Workday's implied volatility exposes the market's sentiment of Workday stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workday's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Workday stock will not fluctuate a lot when Workday's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workday in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workday's short interest history, or implied volatility extrapolated from Workday options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Workday offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Workday's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Workday Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Workday Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.
Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
5.2
Revenue Per Share
27.776
Quarterly Revenue Growth
0.168
Return On Assets
0.0076
Return On Equity
0.2021
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.