MicroStrategy Net Receivables vs Non Current Liabilities Total 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 Net Receivables and its Non Current Liabilities Total 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.

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MicroStrategy Incorporated Net Receivables account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between MicroStrategy Incorporated's Net Receivables and Non Current Liabilities Total is 0.77. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Current Liabilities Total 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 Net Receivables and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of MicroStrategy Incorporated are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Receivables i.e., MicroStrategy Incorporated's Net Receivables and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Non Current Liabilities Total

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 Profit418.9M396.3M386.3M331.4M
Total Revenue510.8M499.3M496.3M416.6M

MicroStrategy Incorporated fundamental ratios Correlations

0.92-0.140.480.820.150.91-0.73-0.07-0.470.990.04-0.520.790.50.92-0.310.940.930.83-0.31-0.26-0.210.98-0.14-0.34
0.92-0.140.520.550.180.99-0.85-0.01-0.570.940.07-0.630.760.371.0-0.270.841.00.67-0.45-0.39-0.140.91-0.08-0.33
-0.14-0.140.18-0.120.27-0.130.00.24-0.12-0.11-0.39-0.180.040.29-0.150.63-0.08-0.130.15-0.140.18-0.38-0.21-0.38-0.13
0.480.520.180.210.770.49-0.260.04-0.10.44-0.2-0.110.780.670.530.230.280.560.50.110.24-0.710.51-0.67-0.66
0.820.55-0.120.210.00.53-0.35-0.11-0.20.790.04-0.210.560.530.54-0.310.850.550.81-0.04-0.03-0.210.78-0.13-0.24
0.150.180.270.770.00.150.040.070.180.13-0.32-0.070.510.420.190.4-0.030.230.450.080.44-0.640.19-0.63-0.61
0.910.99-0.130.490.530.15-0.86-0.06-0.660.930.02-0.710.750.30.99-0.290.830.990.65-0.53-0.42-0.060.91-0.01-0.24
-0.73-0.850.0-0.26-0.350.04-0.86-0.120.58-0.76-0.250.66-0.49-0.27-0.850.16-0.8-0.84-0.560.540.76-0.07-0.7-0.130.15
-0.07-0.010.240.04-0.110.07-0.06-0.120.19-0.080.660.1-0.170.23-0.030.60.0-0.030.00.1-0.01-0.22-0.1-0.23-0.2
-0.47-0.57-0.12-0.1-0.20.18-0.660.580.19-0.550.210.85-0.390.17-0.570.14-0.46-0.56-0.230.790.43-0.36-0.52-0.39-0.32
0.990.94-0.110.440.790.130.93-0.76-0.08-0.550.02-0.620.760.420.94-0.320.940.940.82-0.43-0.31-0.130.97-0.06-0.28
0.040.07-0.39-0.20.04-0.320.02-0.250.660.210.020.24-0.270.120.050.160.170.04-0.060.2-0.340.070.020.08-0.1
-0.52-0.63-0.18-0.11-0.21-0.07-0.710.660.10.85-0.620.24-0.370.18-0.640.16-0.51-0.63-0.40.950.45-0.35-0.53-0.39-0.22
0.790.760.040.780.560.510.75-0.49-0.17-0.390.76-0.27-0.370.510.77-0.060.640.790.75-0.080.0-0.440.85-0.4-0.41
0.50.370.290.670.530.420.3-0.270.230.170.420.120.180.510.350.280.490.390.640.370.2-0.860.41-0.79-0.81
0.921.0-0.150.530.540.190.99-0.85-0.03-0.570.940.05-0.640.770.35-0.280.831.00.67-0.45-0.39-0.130.92-0.07-0.31
-0.31-0.270.630.23-0.310.4-0.290.160.60.14-0.320.160.16-0.060.28-0.28-0.29-0.250.00.20.32-0.49-0.31-0.52-0.26
0.940.84-0.080.280.85-0.030.83-0.80.0-0.460.940.17-0.510.640.490.83-0.290.830.84-0.33-0.45-0.10.9-0.01-0.24
0.931.0-0.130.560.550.230.99-0.84-0.03-0.560.940.04-0.630.790.391.0-0.250.830.69-0.43-0.36-0.170.92-0.12-0.34
0.830.670.150.50.810.450.65-0.560.0-0.230.82-0.06-0.40.750.640.670.00.840.69-0.17-0.11-0.410.81-0.34-0.47
-0.31-0.45-0.140.11-0.040.08-0.530.540.10.79-0.430.20.95-0.080.37-0.450.2-0.33-0.43-0.170.48-0.53-0.31-0.56-0.38
-0.26-0.390.180.24-0.030.44-0.420.76-0.010.43-0.31-0.340.450.00.2-0.390.32-0.45-0.36-0.110.48-0.56-0.28-0.61-0.35
-0.21-0.14-0.38-0.71-0.21-0.64-0.06-0.07-0.22-0.36-0.130.07-0.35-0.44-0.86-0.13-0.49-0.1-0.17-0.41-0.53-0.56-0.150.990.87
0.980.91-0.210.510.780.190.91-0.7-0.1-0.520.970.02-0.530.850.410.92-0.310.90.920.81-0.31-0.28-0.15-0.08-0.26
-0.14-0.08-0.38-0.67-0.13-0.63-0.01-0.13-0.23-0.39-0.060.08-0.39-0.4-0.79-0.07-0.52-0.01-0.12-0.34-0.56-0.610.99-0.080.86
-0.34-0.33-0.13-0.66-0.24-0.61-0.240.15-0.2-0.32-0.28-0.1-0.22-0.41-0.81-0.31-0.26-0.24-0.34-0.47-0.38-0.350.87-0.260.86
Click cells to compare fundamentals

MicroStrategy Incorporated Account Relationship Matchups

MicroStrategy Incorporated fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets916.6M1.5B3.6B2.4B4.8B5.0B
Other Current Liab14.9M94.4M10.0M56.5M51.5M55.1M
Total Current Liabilities269.8M285.6M312.0M317.4M323.3M184.9M
Total Stockholder Equity508.6M553.0M979.0M(383.1M)2.2B2.3B
Property Plant And Equipment Net135.7M116.6M103.3M93.6M86.3M60.1M
Net Debt(353.3M)511.0M2.2B2.4B2.2B2.3B
Retained Earnings583.5M576.0M41.4M(1.4B)(999.2M)(949.3M)
Accounts Payable33.9M(45.1M)46.1M43.0M32.6M31.9M
Cash456.7M59.7M63.4M43.8M48.7M46.2M
Non Current Assets Total163.1M1.2B3.3B2.1B4.5B4.7B
Non Currrent Assets Other8.0M(1.0B)15.8M23.9M24.3M25.5M
Cash And Short Term Investments565.6M59.7M63.4M43.8M48.7M46.2M
Net Receivables171.4M163.5M197.5M189.3M207.7M218.1M
Common Stock Shares Outstanding10.3M9.7M10.0M11.3M16.6M12.6M
Liabilities And Stockholders Equity916.6M1.5B3.6B2.4B4.8B5.0B
Non Current Liabilities Total138.2M626.9M2.3B2.5B2.3B2.4B
Other Current Assets24.3M15.5M15.3M24.4M11.5M18.7M
Other Stockholder Equity(65.3M)(19.1M)945.0M1.1B3.2B3.3B
Total Liab408.0M912.6M2.6B2.8B2.6B2.7B
Property Plant And Equipment Gross135.7M116.6M103.3M93.6M216.7M227.6M
Total Current Assets753.4M272.6M268.0M264.6M267.9M340.5M
Accumulated Other Comprehensive Income(9.7M)(3.9M)(7.5M)(13.8M)(11.4M)(10.9M)
Other Liab34.8M56.3M34.4M30.1M34.6M40.2M
Other Assets27.4M1.2B3.2B2.1B1.00.95
Property Plant Equipment50.2M43.0M103.3M32.3M37.2M53.4M
Current Deferred Revenue187.1M191.3M209.9M217.4M228.2M118.3M
Net Tangible Assets508.6M(501.3M)979.0M(2.2B)(2.0B)(1.9B)
Retained Earnings Total Equity583.5M576.0M41.4M(1.4B)(1.3B)(1.2B)
Capital Surpluse593.6M763.1M1.7B1.8B2.1B2.2B
Deferred Long Term Liab26K8.2M109K198K178.2K169.3K
Non Current Liabilities Other138.2M132.4M26.2M17.1M22.2M21.1M

MicroStrategy Incorporated Investors Sentiment

The influence of MicroStrategy Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MicroStrategy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MicroStrategy Incorporated's public news can be used to forecast risks associated with an investment in MicroStrategy. The trend in average sentiment can be used to explain how an investor holding MicroStrategy can time the market purely based on public headlines and social activities around MicroStrategy Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MicroStrategy Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MicroStrategy Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MicroStrategy Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MicroStrategy Incorporated.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MicroStrategy Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MicroStrategy Incorporated's short interest history, or implied volatility extrapolated from MicroStrategy Incorporated options trading.

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When determining whether MicroStrategy Incorporated is a strong investment it is important to analyze MicroStrategy Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroStrategy Incorporated's future performance. For an informed investment choice regarding MicroStrategy Stock, refer to the following important reports:
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.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
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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
(10.65)
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.