Microsoft Cash Conversion Cycle from 2010 to 2024

MSFT Stock  USD 423.46  0.47  0.11%   
Microsoft Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to -18.3 in 2024. From the period from 2010 to 2024, Microsoft Cash Conversion Cycle quarterly data regression had r-value of (0.72) and coefficient of variation of  203.57. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(17.43)
Current Value
(18.30)
Quarterly Volatility
39.46619271
 
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Yuan Drop
 
Covid
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 B, Interest Expense of 3.1 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0061 or PTB Ratio of 6.62. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Microsoft over the last few years. It is Microsoft's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

Microsoft Cash Conversion Cycle Regression Statistics

Arithmetic Mean19.39
Geometric Mean16.03
Coefficient Of Variation203.57
Mean Deviation23.41
Median17.83
Standard Deviation39.47
Sample Variance1,558
Range165
R-Value(0.72)
Mean Square Error815.28
R-Squared0.51
Significance0
Slope(6.33)
Total Sum of Squares21,806

Microsoft Cash Conversion Cycle History

2024 -18.3
2023 -17.43
2022 -2.56
2021 -7.41
2020 -4.93
2019 -2.55
2018 23.38

About Microsoft Financial Statements

Microsoft shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microsoft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle(17.43)(18.30)

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Additional 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.