MicroStrategy Intangible Assets vs Cash And Short Term Investments Analysis
MSTR Stock | USD 1,257 11.36 0.90% |
MicroStrategy Incorporated financial indicator trend analysis is infinitely more than just investigating MicroStrategy Incorporated recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MicroStrategy Incorporated is a good investment. Please check the relationship between MicroStrategy Incorporated Intangible Assets and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.
Intangible Assets vs Cash And Short Term Investments
Intangible Assets vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MicroStrategy Incorporated Intangible Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between MicroStrategy Incorporated's Intangible Assets and Cash And Short Term Investments is -0.53. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of MicroStrategy Incorporated, assuming nothing else is changed. The correlation between historical values of MicroStrategy Incorporated's Intangible Assets and Cash And Short Term 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 Intangible Assets of MicroStrategy Incorporated are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Intangible Assets i.e., MicroStrategy Incorporated's Intangible Assets and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of MicroStrategy Incorporated balance sheet. This account contains MicroStrategy Incorporated investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MicroStrategy Incorporated fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from MicroStrategy Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MicroStrategy Incorporated 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 MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.At this time, MicroStrategy Incorporated's Issuance Of Capital Stock is relatively stable compared to the past year. As of 05/08/2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Discontinued Operations is likely to drop (562.3 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 418.9M | 396.3M | 386.3M | 331.4M | Total Revenue | 510.8M | 499.3M | 496.3M | 416.6M |
MicroStrategy Incorporated fundamental ratios Correlations
Click cells to compare fundamentals
MicroStrategy Incorporated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MicroStrategy Incorporated fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 916.6M | 1.5B | 3.6B | 2.4B | 4.8B | 5.0B | |
Other Current Liab | 14.9M | 94.4M | 10.0M | 56.5M | 51.5M | 55.1M | |
Total Current Liabilities | 269.8M | 285.6M | 312.0M | 317.4M | 323.3M | 184.9M | |
Total Stockholder Equity | 508.6M | 553.0M | 979.0M | (383.1M) | 2.2B | 2.3B | |
Property Plant And Equipment Net | 135.7M | 116.6M | 103.3M | 93.6M | 86.3M | 60.1M | |
Net Debt | (353.3M) | 511.0M | 2.2B | 2.4B | 2.2B | 2.3B | |
Retained Earnings | 583.5M | 576.0M | 41.4M | (1.4B) | (999.2M) | (949.3M) | |
Accounts Payable | 33.9M | (45.1M) | 46.1M | 43.0M | 32.6M | 31.9M | |
Cash | 456.7M | 59.7M | 63.4M | 43.8M | 48.7M | 46.2M | |
Non Current Assets Total | 163.1M | 1.2B | 3.3B | 2.1B | 4.5B | 4.7B | |
Non Currrent Assets Other | 8.0M | (1.0B) | 15.8M | 23.9M | 24.3M | 25.5M | |
Cash And Short Term Investments | 565.6M | 59.7M | 63.4M | 43.8M | 48.7M | 46.2M | |
Net Receivables | 171.4M | 163.5M | 197.5M | 189.3M | 207.7M | 218.1M | |
Common Stock Shares Outstanding | 10.3M | 9.7M | 10.0M | 11.3M | 16.6M | 12.6M | |
Liabilities And Stockholders Equity | 916.6M | 1.5B | 3.6B | 2.4B | 4.8B | 5.0B | |
Non Current Liabilities Total | 138.2M | 626.9M | 2.3B | 2.5B | 2.3B | 2.4B | |
Other Current Assets | 24.3M | 15.5M | 15.3M | 24.4M | 11.5M | 18.7M | |
Other Stockholder Equity | (65.3M) | (19.1M) | 945.0M | 1.1B | 3.2B | 3.3B | |
Total Liab | 408.0M | 912.6M | 2.6B | 2.8B | 2.6B | 2.7B | |
Property Plant And Equipment Gross | 135.7M | 116.6M | 103.3M | 93.6M | 216.7M | 227.6M | |
Total Current Assets | 753.4M | 272.6M | 268.0M | 264.6M | 267.9M | 340.5M | |
Accumulated Other Comprehensive Income | (9.7M) | (3.9M) | (7.5M) | (13.8M) | (11.4M) | (10.9M) | |
Other Liab | 34.8M | 56.3M | 34.4M | 30.1M | 34.6M | 40.2M | |
Other Assets | 27.4M | 1.2B | 3.2B | 2.1B | 1.0 | 0.95 | |
Property Plant Equipment | 50.2M | 43.0M | 103.3M | 32.3M | 37.2M | 53.4M | |
Current Deferred Revenue | 187.1M | 191.3M | 209.9M | 217.4M | 228.2M | 118.3M | |
Net Tangible Assets | 508.6M | (501.3M) | 979.0M | (2.2B) | (2.0B) | (1.9B) | |
Retained Earnings Total Equity | 583.5M | 576.0M | 41.4M | (1.4B) | (1.3B) | (1.2B) | |
Capital Surpluse | 593.6M | 763.1M | 1.7B | 1.8B | 2.1B | 2.2B | |
Deferred Long Term Liab | 26K | 8.2M | 109K | 198K | 178.2K | 169.3K | |
Non Current Liabilities Other | 138.2M | 132.4M | 26.2M | 17.1M | 22.2M | 21.1M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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Is MicroStrategy Incorporated'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 MicroStrategy Incorporated. If investors know MicroStrategy 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 MicroStrategy Incorporated 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 (0.78) | Earnings Share (10.69) | Revenue Per Share 32.616 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated'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 MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated'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 MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated'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.