Workday, Inc.

Simbol: WDAY

NASDAQ

255.78

USD

Tržna cena danes

  • 49.8112

    Razmerje P/E

  • -5.0598

    Razmerje PEG

  • 67.01B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Workday, Inc. (WDAY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Workday, Inc. (WDAY). Prihodki podjetja prikazujejo povprečje 2400.932 M, ki je 0.489 % gowth. Povprečni bruto dobiček za celotno obdobje je 1722.007 M, ki je 0.766 %. Povprečno razmerje bruto dobička je 0.626 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -4.766 %, kar je enako -0.324 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Workday, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev WDAY znaša 9707 v valuti poročanja. Velik del teh sredstev, natančneje 7813, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.276%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 233, če obstajajo, v valuti poročanja. To pomeni razliko v višini -11.570% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2980 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 8082 v valuti poročanja. Letna sprememba tega vidika je 0.447%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1639, zaloge na 0, dobro ime pa na 2846, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 233. Obveznosti in kratkoročni dolgovi so -72 oziroma {{short_term_deby}}. Celotni dolg je 3296, neto dolg pa je 1284. Druge kratkoročne obveznosti znašajo 831 in se dodajo k skupnim obveznostim 8370. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Growth
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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.total-liab

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Workday, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.657. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 155, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1751000000.000 v valuti poročanja. To je premik za -0.301 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 282, 0 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201220112010

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Workday, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.168%. Bruto dobiček podjetja WDAY znaša 5488. Odhodki iz poslovanja podjetja so 5305 in so se v primerjavi s prejšnjim letom spremenili za 12.326%. Odhodki za amortizacijo znašajo 282, kar je -0.226% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 5305, ki kaže 12.326% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.824% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 183, ki kažejo -1.824% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -4.766%. Čisti prihodki v zadnjem letu so znašali 1381.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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523.1
292.1
157.1
69.1
28.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

2138.64---
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income-statement-row.row.other-expenses

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0.1

income-statement-row.row.operating-expenses

5303.6653054722.83827.2
3368.5
3064.2
2450.5
1816.9
1462.5
1052.6
738.8
445.4
275
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84.3
56.1

income-statement-row.row.cost-and-expenses

7075.44707664385255.2
4566.6
4129.4
3285.5
2446.3
1946.1
1427
1003.6
622.2
391.5
212.9
124.1
76.6

income-statement-row.row.interest-income

214.27097.75.6
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41.3
42.5
25.3
11.3
4.9
3
2
0.6
0.1
0.1
0.4

income-statement-row.row.interest-expense

85.620102.416.6
68.8
58.7
60.2
44.5
30.1
31.9
31.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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0.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

42.40-37.8132.6
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

85.620102.416.6
68.8
58.7
60.2
44.5
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0.2
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income-statement-row.row.depreciation-and-amortization

282.47282364.4343.7
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

355.96356-259.916.2
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income-statement-row.row.income-tax-expense

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0.2
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income-statement-row.row.net-income

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-49.9

Pogosto zastavljeno vprašanje

Kaj je Workday, Inc. (WDAY) skupna sredstva?

Workday, Inc. (WDAY) skupna sredstva so 16452000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3787675000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.756.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 7.108.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.190.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.025.

Kaj je Workday, Inc. (WDAY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1381000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3296000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 5305000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2012000000.000.