Facebook Working Capital

FB -- USA Stock  

USD 210.53  0.59  0.28%

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Working Capital Analysis

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 
19.73 B

Working Capital Over Time Pattern

 Facebook Working Capital 

About Working Capital

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.
Compare to competition

Facebook Working Capital Assessment


Facebook Capital Changes

Capital Expenditure

Return on Invested Capital

Invested Capital

Facebook has Working Capital of 19.73 B. This is 329.2% higher than that of the Technology sector, and 394.24% higher than that of Internet Information Providers industry, The Working Capital for all stocks is 451.04% lower than the firm.

Peer Comparison

Facebook Working Capital Comparison
  Working Capital 
      Facebook Comparables 
Facebook is rated below average in working capital category among related companies.

Current Facebook financial ratios