WORKDAY-A
WORKDAY-A operates in Diversified Metals & Mining.
WORKDAY-A (W7D) - Total Liabilities
Latest total liabilities as of July 2024: €7.89 Billion EUR
Based on the latest financial reports, WORKDAY-A (W7D) has total liabilities worth €7.89 Billion EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WORKDAY-A - Total Liabilities Trend (2017–2024)
This chart illustrates how WORKDAY-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WORKDAY-A Competitors by Total Liabilities
The table below lists competitors of WORKDAY-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dinero Ventures Ltd
V:DNO
|
Canada | CA$23.86K |
|
RomReal Limited
OL:ROM
|
Norway | Nkr740.00K |
|
AERCAP HOLD
BE:R1D
|
Germany | €57.07 Billion |
|
Quantum Software SA
WAR:QNT
|
Poland | zł6.89 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$13.69 Million |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
USA | $3.06 Million |
|
LIVE NATION ENT
BE:3LN
|
Germany | €17.79 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down WORKDAY-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WORKDAY-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WORKDAY-A (2017–2024)
The table below shows the annual total liabilities of WORKDAY-A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €8.37 Billion | +5.94% |
| 2023-01-31 | €7.90 Billion | +32.49% |
| 2022-01-31 | €5.96 Billion | +9.61% |
| 2021-01-31 | €5.44 Billion | +25.65% |
| 2020-01-31 | €4.33 Billion | +21.55% |
| 2019-01-31 | €3.56 Billion | +5.80% |
| 2018-01-31 | €3.37 Billion | +68.06% |
| 2017-01-31 | €2.00 Billion | -- |