Microsoft Financials

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Understanding current and past Microsoft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Microsoft Accounts Payable Turnover is comparatively stable at the moment as compared to the past year. Microsoft reported Accounts Payable Turnover of 16.08 in 2019. Accrued Expenses Turnover is likely to grow to 22.67 in 2020, whereas Average Assets are likely to drop slightly above 259 B in 2020. We recommend to make use of Microsoft fundamental analysis to see if markets are presently mispricing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Microsoft as well as the relationship between them. We were able to break down and interpolate data for thirty-eight available fundamentals for Microsoft, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Microsoft financials, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Microsoft has a price to earning of 34.37 X, we recommend you to check Microsoft last-minute market performance to make sure the company can sustain itself down the road. Use Microsoft to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Microsoft to be traded at $226.89 in 30 days.

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With this module, you can analyze Microsoft financials for your investing period. You should be able to track the changes in Microsoft individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Microsoft has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Microsoft stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Microsoft Company Summary

Microsoft competes with EVO Payments, FireEye, BlackLine, Euronet Worldwide, and BlackBerry. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. Microsoft operates under SoftwareInfrastructure classification in the United States and is traded on BATS Exchange. It employs 144000 people.
Foreign Associates
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000789019
ISINUS5949181045
CUSIP594918104
RegionNorth America
LocationWashington; U.S.A
Business AddressOne Microsoft Way,
SectorTechnology
IndustrySoftware?Infrastructure
BenchmarkDOW
Websitewww.microsoft.com
Phone425 882 8080
CurrencyUSD - US Dollar

Microsoft Key Financial Ratios

Microsoft Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Inventories2.9 B2.25 B2.18 B2.66 B2.06 B1.86 B1.82 B
Receivables17.91 B18.28 B19.79 B26.48 B29.52 B26.57 B22.1 B
Accounts Payable6.59 B6.9 B7.39 B8.62 B9.38 B8.44 B7.12 B
Total Assets174.47 B193.47 B250.31 B258.85 B286.56 B329.54 B277.34 B
Current Assets122.8 B139.66 B162.7 B169.66 B175.55 B201.88 B175.83 B
Assets Non Current51.67 B53.81 B87.62 B89.19 B111 B127.65 B101.51 B
Cash and Equivalents96.53 B113.24 B132.98 B133.77 B133.82 B153.89 B134.59 B
Total Debt35.29 B53.46 B91.57 B81.81 B78.37 B90.12 B97.24 B
Debt Current7.48 B12.9 B10.12 B4 B5.52 B6.34 B6.38 B
Debt Non Current27.81 B40.56 B81.44 B77.81 B72.85 B83.78 B90.39 B
Deferred Revenue25.32 B33.91 B26.66 B32.72 B37.21 B42.79 B37.3 B
Shareholders Equity80.08 B72 B87.71 B82.72 B102.33 B117.68 B106.12 B
Inventory2.9 B2.25 B2.18 B2.66 B2.06 B2.37 B2.4 B
Investments12.05 B10.43 B6.02 B1.86 B2.65 B2.38 B2.45 B
Total Liabilities94.39 B121.47 B162.6 B176.13 B184.23 B211.86 B171.22 B
Current Liabilities49.65 B59.36 B55.74 B58.49 B69.42 B79.83 B68.84 B
Tax Liabilities1.9 B2.06 B19.94 B32.93 B35.51 B40.84 B44.06 B

Microsoft Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses33.04 B32.78 B34.26 B38.35 B42.91 B38.62 B31.86 B
Consolidated Income12.19 B20.54 B25.49 B16.57 B39.24 B45.13 B36.31 B
Cost of Revenue33.04 B32.78 B34.26 B38.35 B42.91 B49.35 B41.85 B
Gross Profit60.54 B58.37 B62.31 B72.01 B82.93 B95.37 B85.75 B
Net Income12.19 B20.54 B25.49 B16.57 B39.24 B45.13 B36.31 B
Operating Expenses42.38 B32.3 B33.28 B36.95 B39.97 B45.97 B43.6 B
Operating Income18.16 B26.08 B29.02 B35.06 B42.96 B49.4 B42.14 B
Revenues93.58 B91.15 B96.57 B110.36 B125.84 B144.72 B127.6 B
Income Tax Expense6.31 B5.1 B4.41 B19.9 B4.45 B5.12 B6.6 B

Microsoft Key Cash Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(5.94 B)(8.34 B)(8.13 B)(11.63 B)(13.93 B)(12.53 B)(12.86 B)
Depreciation Amortization and Accretion5.96 B6.62 B8.78 B10.26 B11.68 B13.43 B14.49 B
Net Cash Flow or Change in Cash and Cash Equivalents(3.07 B)915 M1.15 B4.28 B(590 M)(678.5 M)(696.36 M)
Net Cash Flow Business Acquisitions and Disposals(3.72 B)(1.39 B)(25.94 B)(888 M)(2.39 B)(2.15 B)(2.32 B)
Issuance Purchase of Equity Shares(13.81 B)(15.3 B)(11.02 B)(9.72 B)(18.4 B)(16.56 B)(17 B)
Issuance Repayment of Debt Securities13.66 B18.28 B31.46 B(10.2 B)(4 B)(4.6 B)(4.72 B)
Payment of Dividends and Other Cash Distributions(9.88 B)(11.01 B)(11.85 B)(12.7 B)(13.81 B)(12.43 B)(13.41 B)
Net Cash Flow from Financing(9.67 B)(8.39 B)8.41 B(33.59 B)(36.89 B)(33.2 B)(34.07 B)
Net Cash Flow from Investing(23 B)(23.95 B)(46.78 B)(6.06 B)(15.77 B)(14.2 B)(15.32 B)
Net Cash Flow Investment Acquisitions and Disposals(12.87 B)(14.42 B)(12.51 B)6.56 B540 M621 M670.03 M
Net Cash Flow from Operations29.67 B33.33 B39.51 B43.88 B52.19 B60.01 B51.42 B
Effect of Exchange Rate Changes on Cash(73 M)(67 M)19 M50 M(115 M)(103.5 M)(106.22 M)
Share Based Compensation2.57 B2.67 B3.27 B3.94 B4.65 B5.35 B4.43 B

Microsoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microsoft's current stock value. Our valuation model uses many indicators to compare Microsoft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft competition to find correlations between indicators driving Microsoft's intrinsic value. More Info.
Microsoft is considered to be number one stock in number of shares shorted category among related companies. It is considered to be number one stock in operating margin category among related companies . The ratio of Number of Shares Shorted to Operating Margin for Microsoft is about  929,020 . Microsoft Operating Margin is comparatively stable at the moment as compared to the past year. Microsoft reported Operating Margin of 39.26 in 2019

Microsoft Systematic Risk

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Microsoft correlated with the market. If Beta is less than 0 Microsoft generally moves in the opposite direction as compared to the market. If Microsoft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microsoft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microsoft is generally in the same direction as the market. If Beta > 1 Microsoft moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Microsoft Financials

What exactly are Microsoft Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Microsoft income statement, its balance sheet, and the statement of cash flows. Potential Microsoft investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Microsoft investors may use each financial statement separately, they are all related. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables26.48 B29.52 B26.57 B22.1 B
Inventories2.66 B2.06 B1.86 B1.82 B

Microsoft Thematic Clasifications

Microsoft is part of several thematic ideas from Artificial Intelligence to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Microsoft July 5, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microsoft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft's daily price indicators and compare them against related drivers.
Downside Deviation2.19
Information Ratio0.1001
Maximum Drawdown12.81
Value At Risk(2.59)
Potential Upside3.71
Additionally, see Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page