MicroStrategy Non Current Liabilities Total vs Short Long Term Debt Total Analysis

MSTR Stock  USD 392.19  19.21  4.67%   
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 Non Current Liabilities Total and its Short Long Term Debt 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 closely tied 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.

Non Current Liabilities Total vs Short Long Term Debt Total

Non Current Liabilities Total vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MicroStrategy Incorporated Non Current Liabilities Total account and Short Long Term Debt Total. At this time, the significance of the direction appears to have totally related.
The correlation between MicroStrategy Incorporated's Non Current Liabilities Total and Short Long Term Debt Total is 1.0. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Long Term Debt 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 Non Current Liabilities Total and Short Long Term Debt 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 Non Current Liabilities Total of MicroStrategy Incorporated are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Non Current Liabilities Total i.e., MicroStrategy Incorporated's Non Current Liabilities Total and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Non Current Liabilities Total

Short Long Term Debt 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 closely tied 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 12/13/2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Selling General Administrative is likely to drop slightly above 79.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit418.9M396.3M386.3M331.4M
Total Revenue510.8M499.3M496.3M416.6M

MicroStrategy Incorporated fundamental ratios Correlations

0.920.050.480.820.150.91-0.73-0.08-0.470.990.04-0.520.490.950.920.090.940.930.83-0.310.41-0.210.98-0.14-0.34
0.920.060.520.550.180.99-0.85-0.04-0.570.940.07-0.630.550.931.00.080.841.00.67-0.450.23-0.140.91-0.08-0.33
0.050.060.260.020.250.05-0.130.81-0.140.070.08-0.210.010.060.040.780.080.060.21-0.170.24-0.43-0.03-0.42-0.26
0.480.520.260.210.770.49-0.260.23-0.10.44-0.2-0.110.920.490.530.430.280.560.50.110.06-0.710.51-0.67-0.66
0.820.550.020.210.00.52-0.35-0.14-0.210.790.04-0.210.20.710.540.050.850.550.81-0.040.59-0.210.78-0.13-0.24
0.150.180.250.770.00.150.040.360.180.13-0.32-0.070.660.20.190.42-0.030.230.450.08-0.08-0.640.19-0.63-0.61
0.910.990.050.490.520.15-0.86-0.05-0.660.930.02-0.710.540.930.990.060.830.990.64-0.530.17-0.060.91-0.01-0.24
-0.73-0.85-0.13-0.26-0.350.04-0.860.010.58-0.76-0.250.66-0.25-0.78-0.85-0.23-0.8-0.84-0.560.54-0.19-0.07-0.7-0.130.15
-0.08-0.040.810.23-0.140.36-0.050.010.06-0.070.07-0.080.07-0.08-0.040.61-0.1-0.030.09-0.050.13-0.36-0.11-0.38-0.19
-0.47-0.57-0.14-0.1-0.210.18-0.660.580.06-0.560.210.85-0.27-0.59-0.58-0.06-0.46-0.56-0.230.790.2-0.36-0.52-0.39-0.32
0.990.940.070.440.790.130.93-0.76-0.07-0.560.02-0.620.460.970.940.070.940.940.82-0.430.36-0.130.97-0.06-0.28
0.040.070.08-0.20.04-0.320.02-0.250.070.210.020.24-0.36-0.180.050.230.170.04-0.060.20.760.070.020.08-0.1
-0.52-0.63-0.21-0.11-0.21-0.07-0.710.66-0.080.85-0.620.24-0.23-0.65-0.64-0.06-0.51-0.63-0.40.950.21-0.35-0.53-0.39-0.22
0.490.550.010.920.20.660.54-0.250.07-0.270.46-0.36-0.230.540.560.190.270.590.440.0-0.15-0.470.58-0.43-0.4
0.950.930.060.490.710.20.93-0.78-0.08-0.590.97-0.18-0.650.540.930.080.90.930.81-0.450.15-0.170.93-0.1-0.28
0.921.00.040.530.540.190.99-0.85-0.04-0.580.940.05-0.640.560.930.070.831.00.67-0.450.21-0.130.92-0.07-0.31
0.090.080.780.430.050.420.06-0.230.61-0.060.070.23-0.060.190.080.070.160.10.380.050.34-0.530.06-0.5-0.37
0.940.840.080.280.85-0.030.83-0.8-0.1-0.460.940.17-0.510.270.90.830.160.830.84-0.330.49-0.10.9-0.01-0.24
0.931.00.060.560.550.230.99-0.84-0.03-0.560.940.04-0.630.590.931.00.10.830.69-0.430.22-0.170.92-0.12-0.34
0.830.670.210.50.810.450.64-0.560.09-0.230.82-0.06-0.40.440.810.670.380.840.69-0.170.42-0.410.81-0.34-0.47
-0.31-0.45-0.170.11-0.040.08-0.530.54-0.050.79-0.430.20.950.0-0.45-0.450.05-0.33-0.43-0.170.29-0.53-0.31-0.56-0.38
0.410.230.240.060.59-0.080.17-0.190.130.20.360.760.21-0.150.150.210.340.490.220.420.29-0.30.35-0.26-0.38
-0.21-0.14-0.43-0.71-0.21-0.64-0.06-0.07-0.36-0.36-0.130.07-0.35-0.47-0.17-0.13-0.53-0.1-0.17-0.41-0.53-0.3-0.150.990.87
0.980.91-0.030.510.780.190.91-0.7-0.11-0.520.970.02-0.530.580.930.920.060.90.920.81-0.310.35-0.15-0.08-0.26
-0.14-0.08-0.42-0.67-0.13-0.63-0.01-0.13-0.38-0.39-0.060.08-0.39-0.43-0.1-0.07-0.5-0.01-0.12-0.34-0.56-0.260.99-0.080.86
-0.34-0.33-0.26-0.66-0.24-0.61-0.240.15-0.19-0.32-0.28-0.1-0.22-0.4-0.28-0.31-0.37-0.24-0.34-0.47-0.38-0.380.87-0.260.86
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 Liab14.9M46.2M53.0M51.0M62.0M55.1M
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 Payable33.9M34.3M46.1M43.0M32.6M35.1M
Cash456.7M59.7M63.4M43.8M46.8M44.5M
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 Investments565.6M59.7M63.4M43.8M46.8M44.5M
Net Receivables171.4M163.5M197.5M189.3M183.8M92.3M
Common Stock Shares Outstanding10.3M96.8M100.2M113.2M165.7M173.9M
Liabilities And Stockholders Equity916.6M1.5B3.6B2.4B4.8B5.0B
Non Current Liabilities Total138.2M626.9M2.3B2.5B2.3B2.4B
Other Current Assets24.3M15.5M15.3M31.5M37.3M27.0M
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

Pair Trading with MicroStrategy Incorporated

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 MicroStrategy Incorporated 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 MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with MicroStrategy Stock

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The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated 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 MicroStrategy Incorporated - 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 MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated 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 MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated 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 MicroStrategy Incorporated 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.
Pair CorrelationCorrelation Matching

Additional Tools for MicroStrategy Stock Analysis

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.