Microsoft Accounts Payable vs Cash Analysis
| MSFT Stock | 30.90 0.15 0.49% |
Microsoft Corp financial indicator trend analysis is infinitely more than just investigating Microsoft Corp CDR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microsoft Corp CDR is a good investment. Please check the relationship between Microsoft Corp Accounts Payable and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft Corp CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Accounts Payable vs Cash
Accounts Payable vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Corp CDR Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Microsoft Corp's Accounts Payable and Cash is 0.63. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Microsoft Corp CDR, assuming nothing else is changed. The correlation between historical values of Microsoft Corp's Accounts Payable 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 Accounts Payable of Microsoft Corp CDR 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 Accounts Payable i.e., Microsoft Corp's Accounts Payable and Cash go up and down completely randomly.
Correlation Coefficient | 0.63 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Microsoft Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Microsoft Corp CDR are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of Microsoft Corp CDR, which is listed under current asset account on Microsoft Corp CDR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Microsoft Corp customers. The amounts must be unrestricted with restricted cash listed in a different Microsoft Corp 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 Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microsoft Corp CDR 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 Corp CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of November 30, 2024, Tax Provision is expected to decline to about 14.2 B. In addition to that, Selling General Administrative is expected to decline to about 29.1 B
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 135.6B | 146.1B | 171.0B | 128.9B | Total Revenue | 198.3B | 211.9B | 245.1B | 189.0B |
Microsoft Corp fundamental ratios Correlations
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Microsoft Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Microsoft Corp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 301.3B | 333.8B | 364.8B | 412.0B | 512.2B | 388.1B | |
| Other Current Liab | 46.0B | 52.6B | 59.4B | 14.7B | 19.2B | 31.5B | |
| Total Current Liabilities | 72.3B | 88.7B | 95.1B | 104.1B | 125.3B | 96.4B | |
| Total Stockholder Equity | 118.3B | 142.0B | 166.5B | 206.2B | 268.5B | 170.7B | |
| Other Liab | 35.7B | 34.5B | 31.7B | 30.9B | 27.8B | 26.9B | |
| Net Tangible Assets | 52.6B | 67.9B | 84.5B | 87.7B | 100.9B | 73.0B | |
| Net Debt | 49.8B | 43.9B | 35.9B | 12.5B | 33.3B | 34.3B | |
| Retained Earnings | 34.6B | 57.1B | 84.3B | 118.8B | 173.1B | 181.8B | |
| Accounts Payable | 12.5B | 15.2B | 19B | 18.1B | 22.0B | 16.5B | |
| Cash | 13.6B | 14.2B | 13.9B | 34.7B | 18.3B | 18.6B | |
| Non Current Assets Total | 119.4B | 149.4B | 195.2B | 227.7B | 352.4B | 195.5B | |
| Non Currrent Assets Other | 13.1B | 15.1B | 21.9B | 30.6B | 36.5B | 21.9B | |
| Other Assets | 14.7B | 13.1B | 15.1B | 21.9B | 25.2B | 15.9B | |
| Long Term Debt | 59.6B | 50.1B | 47.0B | 42.0B | 42.7B | 43.5B | |
| Net Receivables | 32.0B | 38.0B | 44.3B | 48.7B | 56.9B | 43.4B | |
| Good Will | 43.4B | 49.7B | 67.5B | 67.9B | 119.2B | 66.8B | |
| Common Stock Shares Outstanding | 7.6B | 7.5B | 7.5B | 7.4B | 7.4B | 6.0B | |
| Short Term Investments | 123.0B | 116.1B | 90.8B | 76.6B | 57.2B | 80.9B | |
| Non Current Liabilities Total | 110.7B | 103.1B | 103.2B | 101.6B | 118.4B | 87.9B | |
| Capital Lease Obligations | 7.7B | 9.6B | 11.5B | 12.7B | 15.5B | 10.8B | |
| Inventory | 1.9B | 2.6B | 3.7B | 2.5B | 1.2B | 1.9B | |
| Other Current Assets | 11.5B | 13.5B | 10.8B | 12.6B | 26.0B | 14.4B | |
| Other Stockholder Equity | (340M) | 3.2B | 1.8B | (4.7B) | (4.2B) | (4.0B) | |
| Total Liab | 183.0B | 191.8B | 198.3B | 205.8B | 243.7B | 217.3B | |
| Net Invested Capital | 181.6B | 200.1B | 216.3B | 253.5B | 320.1B | 236.5B | |
| Long Term Investments | 3.0B | 6.0B | 6.9B | 9.9B | 14.6B | 15.3B | |
| Short Long Term Debt | 3.7B | 8.1B | 2.7B | 5.2B | 8.9B | 6.0B | |
| Total Current Assets | 181.9B | 184.4B | 169.7B | 184.3B | 159.7B | 140.0B | |
| Non Current Liabilities Other | 10.6B | 13.4B | 15.5B | 18.0B | 27.1B | 15.3B | |
| Net Working Capital | 109.6B | 95.7B | 74.6B | 80.1B | 34.4B | 32.7B | |
| Intangible Assets | 7.0B | 7.8B | 11.3B | 9.4B | 27.6B | 29.0B | |
| Common Stock | 78.5B | 80.6B | 83.1B | 86.9B | 100.0B | 88.1B | |
| Property Plant Equipment | 43.9B | 52.9B | 70.8B | 87.5B | 100.7B | 64.1B | |
| Capital Stock | 80.6B | 83.1B | 86.9B | 93.7B | 100.9B | 96.0B |
Pair Trading with Microsoft Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft Corp CDR to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Microsoft Stock
Balance Sheet is a snapshot of the financial position of Microsoft Corp CDR at a specified time, usually calculated after every quarter, six months, or one year. Microsoft Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microsoft Corp 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.