Microsoft Cash and Equivalents vs Investments Analysis

MSFT Stock

USD 399.12 5.15 1.27%

Microsoft financial indicator trend analysis is infinitely more than just investigating Microsoft recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microsoft is a good investment. Please check the relationship between Microsoft Cash And Equivalents and its Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Cash And Equivalents vs Investments

Cash and Equivalents vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Cash and Equivalents account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Microsoft's Cash and Equivalents and Investments is -0.35. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Investments in the same time period over historical financial statements of Microsoft, assuming nothing else is changed. The correlation between historical values of Microsoft's Cash and Equivalents and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of Microsoft are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Cash and Equivalents i.e., Microsoft's Cash and Equivalents and Investments go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Microsoft's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2 T in 2024, whereas Selling General Administrative is likely to drop slightly above 4.7 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	135.6B	146.1B	168.0B	176.4B
Total Revenue	198.3B	211.9B	243.7B	255.9B

Gross Profit Total Revenue

Microsoft fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable
Total Assets		0.74	0.98	0.99	0.96	0.94	0.36	0.9	0.9	0.97	0.94	0.76	0.99	-0.66	0.87	0.71	0.96	-0.66	0.96	0.96	0.93	0.9	0.94	0.21	0.89	0.97
Short Long Term Debt Total	0.74		0.74	0.72	0.52	0.53	0.88	0.41	0.48	0.6	0.57	0.92	0.62	-0.48	0.97	0.57	0.56	-0.32	0.89	0.63	0.87	0.48	0.53	0.52	0.8	0.62
Other Current Liab	0.98	0.74		0.97	0.93	0.95	0.37	0.9	0.88	0.97	0.96	0.7	0.97	-0.75	0.87	0.64	0.96	-0.7	0.96	0.98	0.89	0.88	0.95	0.18	0.86	0.97
Total Current Liabilities	0.99	0.72	0.97		0.96	0.94	0.35	0.89	0.89	0.97	0.93	0.75	0.98	-0.63	0.84	0.74	0.95	-0.64	0.95	0.95	0.93	0.89	0.94	0.28	0.88	0.97
Total Stockholder Equity	0.96	0.52	0.93	0.96		0.97	0.08	0.97	0.95	0.98	0.96	0.58	0.99	-0.63	0.69	0.67	0.98	-0.71	0.85	0.95	0.82	0.95	0.97	0.07	0.8	0.97
Property Plant And Equipment Net	0.94	0.53	0.95	0.94	0.97		0.1	0.99	0.95	0.99	0.99	0.51	0.97	-0.77	0.7	0.58	0.99	-0.78	0.84	0.99	0.77	0.95	1.0	0.05	0.78	0.97
Net Debt	0.36	0.88	0.37	0.35	0.08	0.1		-0.05	0.01	0.18	0.14	0.79	0.22	-0.17	0.76	0.39	0.12	0.05	0.6	0.22	0.6	0.01	0.1	0.57	0.53	0.23
Retained Earnings	0.9	0.41	0.9	0.89	0.97	0.99	-0.05		0.96	0.97	0.97	0.4	0.94	-0.74	0.6	0.54	0.98	-0.78	0.76	0.96	0.69	0.96	0.99	-0.05	0.72	0.94
Cash	0.9	0.48	0.88	0.89	0.95	0.95	0.01	0.96		0.94	0.95	0.49	0.92	-0.71	0.64	0.48	0.95	-0.77	0.78	0.93	0.74	1.0	0.95	0.03	0.72	0.88
Non Current Assets Total	0.97	0.6	0.97	0.97	0.98	0.99	0.18	0.97	0.94		0.99	0.58	0.99	-0.74	0.76	0.63	0.99	-0.76	0.89	0.99	0.83	0.94	0.99	0.07	0.84	0.98
Non Currrent Assets Other	0.94	0.57	0.96	0.93	0.96	0.99	0.14	0.97	0.95	0.99		0.52	0.96	-0.8	0.74	0.52	0.99	-0.79	0.86	0.99	0.77	0.95	0.99	0.02	0.78	0.95
Cash And Short Term Investments	0.76	0.92	0.7	0.75	0.58	0.51	0.79	0.4	0.49	0.58	0.52		0.66	-0.26	0.9	0.7	0.55	-0.18	0.87	0.58	0.94	0.49	0.51	0.55	0.77	0.63
Net Receivables	0.99	0.62	0.97	0.98	0.99	0.97	0.22	0.94	0.92	0.99	0.96	0.66		-0.65	0.79	0.69	0.98	-0.71	0.91	0.97	0.88	0.92	0.97	0.09	0.85	0.99
Common Stock Shares Outstanding	-0.66	-0.48	-0.75	-0.63	-0.63	-0.77	-0.17	-0.74	-0.71	-0.74	-0.8	-0.26	-0.65		-0.59	-0.17	-0.74	0.65	-0.63	-0.79	-0.46	-0.71	-0.77	-0.03	-0.52	-0.67
Non Current Liabilities Total	0.87	0.97	0.87	0.84	0.69	0.7	0.76	0.6	0.64	0.76	0.74	0.9	0.79	-0.59		0.63	0.72	-0.46	0.97	0.79	0.93	0.64	0.7	0.35	0.87	0.78
Inventory	0.71	0.57	0.64	0.74	0.67	0.58	0.39	0.54	0.48	0.63	0.52	0.7	0.69	-0.17	0.63		0.6	-0.31	0.71	0.57	0.77	0.48	0.58	0.32	0.79	0.72
Other Current Assets	0.96	0.56	0.96	0.95	0.98	0.99	0.12	0.98	0.95	0.99	0.99	0.55	0.98	-0.74	0.72	0.6		-0.75	0.86	0.99	0.8	0.95	0.99	0.07	0.78	0.97
Other Stockholder Equity	-0.66	-0.32	-0.7	-0.64	-0.71	-0.78	0.05	-0.78	-0.77	-0.76	-0.79	-0.18	-0.71	0.65	-0.46	-0.31	-0.75		-0.57	-0.76	-0.43	-0.77	-0.78	0.15	-0.56	-0.68
Total Liab	0.96	0.89	0.96	0.95	0.85	0.84	0.6	0.76	0.78	0.89	0.86	0.87	0.91	-0.63	0.97	0.71	0.86	-0.57		0.9	0.97	0.78	0.84	0.33	0.92	0.9
Property Plant And Equipment Gross	0.96	0.63	0.98	0.95	0.95	0.99	0.22	0.96	0.93	0.99	0.99	0.58	0.97	-0.79	0.79	0.57	0.99	-0.76	0.9		0.82	0.93	0.99	0.09	0.81	0.97
Total Current Assets	0.93	0.87	0.89	0.93	0.82	0.77	0.6	0.69	0.74	0.83	0.77	0.94	0.88	-0.46	0.93	0.77	0.8	-0.43	0.97	0.82		0.74	0.77	0.4	0.88	0.85
Cash And Equivalents	0.9	0.48	0.88	0.89	0.95	0.95	0.01	0.96	1.0	0.94	0.95	0.49	0.92	-0.71	0.64	0.48	0.95	-0.77	0.78	0.93	0.74		0.95	0.03	0.72	0.88
Property Plant Equipment	0.94	0.53	0.95	0.94	0.97	1.0	0.1	0.99	0.95	0.99	0.99	0.51	0.97	-0.77	0.7	0.58	0.99	-0.78	0.84	0.99	0.77	0.95		0.05	0.78	0.97
Short Term Debt	0.21	0.52	0.18	0.28	0.07	0.05	0.57	-0.05	0.03	0.07	0.02	0.55	0.09	-0.03	0.35	0.32	0.07	0.15	0.33	0.09	0.4	0.03	0.05		0.2	0.11
Intangible Assets	0.89	0.8	0.86	0.88	0.8	0.78	0.53	0.72	0.72	0.84	0.78	0.77	0.85	-0.52	0.87	0.79	0.78	-0.56	0.92	0.81	0.88	0.72	0.78	0.2		0.86
Accounts Payable	0.97	0.62	0.97	0.97	0.97	0.97	0.23	0.94	0.88	0.98	0.95	0.63	0.99	-0.67	0.78	0.72	0.97	-0.68	0.9	0.97	0.85	0.88	0.97	0.11	0.86

Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.3B	333.8B	364.8B	412.0B	473.8B	497.5B
Short Long Term Debt Total	71.0B	67.8B	61.3B	60.0B	69.0B	72.4B
Other Current Liab	20.0B	23.9B	27.8B	29.9B	34.4B	36.1B
Total Current Liabilities	72.3B	88.7B	95.1B	104.1B	119.8B	125.8B
Total Stockholder Equity	118.3B	142.0B	166.5B	206.2B	237.2B	249.0B
Property Plant And Equipment Net	44.2B	70.8B	87.5B	110.0B	126.5B	132.8B
Net Debt	57.4B	53.6B	47.3B	25.3B	29.1B	30.5B
Retained Earnings	34.6B	57.1B	84.3B	118.8B	136.7B	143.5B
Cash	13.6B	14.2B	13.9B	34.7B	39.9B	41.9B
Non Current Assets Total	119.4B	149.4B	195.2B	227.7B	261.9B	275.0B
Non Currrent Assets Other	13.1B	15.1B	21.9B	30.6B	35.2B	37.0B
Cash And Short Term Investments	136.5B	130.3B	104.8B	111.3B	128.0B	134.3B
Net Receivables	32.0B	38.0B	44.3B	48.7B	56.0B	58.8B
Common Stock Shares Outstanding	7.7B	7.6B	7.5B	7.5B	6.7B	7.2B
Liabilities And Stockholders Equity	301.3B	333.8B	364.8B	412.0B	473.8B	497.5B
Non Current Liabilities Total	110.7B	103.1B	103.2B	101.6B	116.8B	122.7B
Inventory	1.9B	2.6B	3.7B	2.5B	2.9B	3.0B
Other Current Assets	11.5B	13.4B	16.9B	21.8B	25.1B	26.3B
Other Stockholder Equity	3.2B	1.8B	(4.7B)	(6.3B)	(5.7B)	(5.4B)
Total Liab	183.0B	191.8B	198.3B	205.8B	236.6B	248.4B
Property Plant And Equipment Gross	96.1B	122.2B	147.2B	178.2B	205.0B	215.2B
Total Current Assets	181.9B	184.4B	169.7B	184.3B	211.9B	222.5B
Accumulated Other Comprehensive Income	3.2B	1.8B	(4.7B)	(6.3B)	(7.3B)	(6.9B)
Cash And Equivalents	13.6B	14.2B	13.9B	34.7B	39.9B	41.9B
Property Plant Equipment	44.2B	70.8B	87.5B	110.0B	126.5B	132.8B
Short Term Debt	3.7B	8.1B	2.7B	5.2B	6.0B	3.7B
Intangible Assets	7.0B	7.8B	11.3B	9.4B	10.8B	11.3B
Accounts Payable	12.5B	15.2B	19B	18.1B	20.8B	21.8B
Common Stock	80.6B	83.1B	86.9B	93.7B	107.8B	61.9B
Common Stock Total Equity	78.5B	80.6B	83.1B	86.9B	100.0B	65.5B
Short Term Investments	123.0B	116.1B	90.8B	76.6B	88.0B	68.3B
Other Assets	13.1B	15.1B	21.9B	30.6B	35.2B	37.0B
Current Deferred Revenue	36B	41.5B	45.5B	50.9B	58.5B	61.5B
Other Liab	35.7B	34.5B	30.0B	44.7B	51.4B	54.0B
Good Will	43.4B	49.7B	67.5B	67.9B	78.1B	82.0B
Long Term Debt	59.6B	50.1B	47.0B	42.0B	48.3B	37.6B
Long Term Debt Total	67.2B	59.7B	58.5B	54.7B	62.9B	44.0B
Net Tangible Assets	67.9B	84.5B	87.7B	129.0B	148.3B	155.7B
Retained Earnings Total Equity	24.2B	34.6B	57.1B	84.3B	96.9B	101.8B
Deferred Long Term Liab	233M	204M	198M	230M	207M	196.7M

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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:

How To Invest In Microsoft

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Is Microsoft Stock a good investment?

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What is Microsoft's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Microsoft Stock analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.

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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.332

Dividend Share

2.86

Earnings Share

11.07

Revenue Per Share

30.612

Quarterly Revenue Growth

0.176

The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Microsoft Cash and Equivalents vs Investments Analysis

Cash And Equivalents vs Investments

Cash and Equivalents vs Investments Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Investments

Microsoft fundamental ratios Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Microsoft Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Equivalents	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.8	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.79	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.79	Non Currrent Assets Other
Property Plant Equipment	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Retained Earnings
Other Stockholder Equity	- 0.78	Property Plant And Equipment Net