Microsoft Property Plant And Equipment Gross vs Cash Analysis
MSFT Stock | USD 410.54 1.20 0.29% |
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 Property Plant And Equipment Gross and its Cash 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.
Property Plant And Equipment Gross vs Cash
Property Plant And Equipment Gross vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Property Plant And Equipment Gross account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Microsoft's Property Plant And Equipment Gross and Cash is 0.93. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Cash in the same time period over historical financial statements of Microsoft, assuming nothing else is changed. The correlation between historical values of Microsoft's Property Plant And Equipment Gross and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of Microsoft are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Gross i.e., Microsoft's Property Plant And Equipment Gross and Cash go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Property Plant And Equipment Gross
Cash
Cash refers to the most liquid asset of Microsoft, which is listed under current asset account on Microsoft balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Microsoft customers. The amounts must be unrestricted with restricted cash listed in a different Microsoft account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
Microsoft fundamental ratios Correlations
Click cells to compare fundamentals
Microsoft Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 3.6B | |
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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 0.2 | Dividend Share 2.93 | Earnings Share 11.54 | Revenue Per Share 31.834 | Quarterly Revenue Growth 0.17 |
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.