|
| Company name in Chinese： |
/ |
Company name in English： |
workday |
| Headquarters： |
Pleasanton, United States of America |
Country： |
United States of America |
| Established： |
2005 |
Website： |
http://www.workday.com |
| Main Business： |
e-HR |
Annual revenue of 2013： |
469 million dollars |
| Stock Exchange： |
NYSE |
Stock Code： |
WDAY |
| About： |
 Workday, Inc. is a provider of enterprise cloud-based applications for human capital management (HCM), payroll, financial management, time tracking, procurement and employee expense management. It is focused on the consumer Internet experience and cloud delivery model. Its applications are designed for global enterprises to manage complex and dynamic operating environments. The Company provides its customers the applications to manage critical business functions for their financial and human capital resources. The Company’s architecture enables customers to share the same version of its applications while securely partitioning their respective application data. Because customers utilize its information technology (IT) resources and operational infrastructure, this framework reduces the costs of implementation, upgrades, and support. Its applications use objects to represent real-world entities such as employees, benefits, budgets, charts of accounts, and organizations. |
Major financial data in Fiscal 2013(Unit: $ million)
| Operating profit |
Net profit |
Pre-tax profit |
Shareholders' equity |
| -153 |
-173 |
-171 |
1,187 |
| Total assets by the end of 2013 |
Average total assets |
Current assets |
Current liabilities |
| 2,176 |
1,568 |
2,024 |
422 |
| Receivable by the end of 2013 |
Average receivable |
Total liabilities |
Interest expense |
| 92 |
80 |
989 |
/ |
Major financial ratios in Fiscal 2013：
| Indicator |
Ratio |
Compared with industry average |
Indicator |
Ratio |
Compared with industry average |
| Revenue growth rate |
71.3% |
Higher |
Net profit margin |
-36.8% |
Lower |
| Total turnover ratio |
0.3 |
Lower |
ROE |
-14.5% |
Higher |
| Accounts receivable turnover ratio |
5.9 |
Higher |
Debt-asset ratio |
45.4% |
Lower |
| ROA |
-7.9% |
Lower |
Current ratio |
4.8 |
Higher |
| Operating margin |
-32.7% |
Lower |
Times Interest Earned |
/ |
/ |
|