Microsoft Interest Coverage vs Accrued Expenses Turnover Analysis

MSFT Stock  USD 421.43  0.22  0.05%   
Trend analysis of Microsoft balance sheet accounts such as Total Current Liabilities of 125.8 B provides information on Microsoft's total assets, liabilities, and equity, which is the actual value of Microsoft to its prevalent stockholders. By breaking down trends over time using Microsoft balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Microsoft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Microsoft at a specified time, usually calculated after every quarter, six months, or one year. Microsoft Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microsoft and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Microsoft currently owns. An asset can also be divided into two categories, current and non-current.

Microsoft Balance Sheet Chart

Microsoft Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Microsoft uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Microsoft's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 275 B in 2024, whereas Short Term Debt is likely to drop slightly above 3.7 B in 2024.

Total Assets

Total assets refers to the total amount of Microsoft assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Microsoft books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Microsoft balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Microsoft are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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.Selling General Administrative is likely to drop to about 5.2 B in 2024. Tax Provision is likely to drop to about 10.3 B in 2024
 2021 2022 2023 2024 (projected)
Gross Profit135.6B146.1B168.0B176.4B
Total Revenue198.3B211.9B243.7B255.9B

Microsoft fundamental ratios Correlations

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Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets301.3B333.8B364.8B412.0B473.8B497.5B
Short Long Term Debt Total71.0B67.8B61.3B60.0B69.0B72.4B
Other Current Liab20.0B23.9B27.8B29.9B34.4B36.1B
Total Current Liabilities72.3B88.7B95.1B104.1B119.8B125.8B
Total Stockholder Equity118.3B142.0B166.5B206.2B237.2B249.0B
Property Plant And Equipment Net44.2B70.8B87.5B110.0B126.5B132.8B
Net Debt57.4B53.6B47.3B25.3B29.1B30.5B
Retained Earnings34.6B57.1B84.3B118.8B136.7B143.5B
Cash13.6B14.2B13.9B34.7B39.9B41.9B
Non Current Assets Total119.4B149.4B195.2B227.7B261.9B275.0B
Non Currrent Assets Other13.1B15.1B21.9B30.6B35.2B37.0B
Cash And Short Term Investments136.5B130.3B104.8B111.3B128.0B134.3B
Net Receivables32.0B38.0B44.3B48.7B56.0B58.8B
Common Stock Shares Outstanding7.7B7.6B7.5B7.5B6.7B7.2B
Liabilities And Stockholders Equity301.3B333.8B364.8B412.0B473.8B497.5B
Non Current Liabilities Total110.7B103.1B103.2B101.6B116.8B122.7B
Inventory1.9B2.6B3.7B2.5B2.9B3.0B
Other Current Assets11.5B13.4B16.9B21.8B25.1B26.3B
Other Stockholder Equity3.2B1.8B(4.7B)(6.3B)(5.7B)(5.4B)
Total Liab183.0B191.8B198.3B205.8B236.6B248.4B
Property Plant And Equipment Gross96.1B122.2B147.2B178.2B205.0B215.2B
Total Current Assets181.9B184.4B169.7B184.3B211.9B222.5B
Accumulated Other Comprehensive Income3.2B1.8B(4.7B)(6.3B)(7.3B)(6.9B)
Cash And Equivalents13.6B14.2B13.9B34.7B39.9B41.9B
Property Plant Equipment44.2B70.8B87.5B110.0B126.5B132.8B
Short Term Debt3.7B8.1B2.7B5.2B6.0B3.7B
Intangible Assets7.0B7.8B11.3B9.4B10.8B11.3B
Accounts Payable12.5B15.2B19B18.1B20.8B21.8B
Common Stock80.6B83.1B86.9B93.7B107.8B61.9B
Common Stock Total Equity78.5B80.6B83.1B86.9B100.0B65.5B
Short Term Investments123.0B116.1B90.8B76.6B88.0B68.3B
Other Assets13.1B15.1B21.9B30.6B35.2B37.0B
Current Deferred Revenue36B41.5B45.5B50.9B58.5B61.5B
Other Liab35.7B34.5B30.0B44.7B51.4B54.0B
Good Will43.4B49.7B67.5B67.9B78.1B82.0B
Long Term Debt59.6B50.1B47.0B42.0B48.3B37.6B
Long Term Debt Total67.2B59.7B58.5B54.7B62.9B44.0B
Net Tangible Assets67.9B84.5B87.7B129.0B148.3B155.7B
Retained Earnings Total Equity24.2B34.6B57.1B84.3B96.9B101.8B
Deferred Long Term Liab233M204M198M230M207M196.7M

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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:
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
11.06
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.