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Alphabet Working Capital AnalysisWorking 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. .
About Working CapitalWorking 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|
Alphabet has Working Capital of 88.65B. This is 806.46% higher than that of the Technology sector, and 1038.03% higher than that of Internet Content & Information industry, The Working Capital for all stocks is 5897.37% lower than the firm.
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|All Next||Launch Module|
Alphabet current financial ratios
|Return On Equity||16.26%|
|Return On Asset||8.98%|
|Shares Owned by Insiders||0.02%|
|Shares Owned by Institutions||69.95%|
|Number of Shares Shorted||1.65M|
|Price to Earning||29.16X|
|Price to Book||4.40X|
|Price to Sales||5.69X|
|Cash and Equivalents||113.49B|
|Cash per Share||163.47X|
|Debt to Equity||6.60%|
|Book Value Per Share||264.07X|
|Cash Flow from Operations||24.72B|
|Earnings Per Share||39.86X|
|Price to Earnings To Growth||1.56X|
|Number of Employees||103.46K|