Microsoft Cash Conversion Cycle from 2010 to 2026

MSF Stock  EUR 339.75  6.25  1.87%   
Microsoft's Cash Conversion Cycle is decreasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to -19.61. During the period from 2010 to 2026 Microsoft Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  266.51 and r-value of (0.75). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(18.67)
Current Value
(19.61)
Quarterly Volatility
39.20609307
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Interest Expense of 1.6 B, Selling General Administrative of 27.3 B or Total Revenue of 168.7 B, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0071 or PTB Ratio of 6.66. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.
The Cash Conversion Cycle trend for Microsoft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Microsoft is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Mean14.71
Geometric Mean16.49
Coefficient Of Variation266.51
Mean Deviation24.89
Median14.87
Standard Deviation39.21
Sample Variance1,537
Range168
R-Value(0.75)
Mean Square Error726.03
R-Squared0.56
Significance0.0006
Slope(5.80)
Total Sum of Squares24,594

Microsoft Cash Conversion Cycle History

2026 -19.61
2025 -18.67
2024 -20.75
2023 -17.43
2022 -2.56
2021 -7.41
2020 -4.93

About Microsoft Financial Statements

Microsoft stakeholders use historical fundamental indicators, such as Microsoft's 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. For example, changes in Microsoft's assets and liabilities are reflected in the revenues and expenses on Microsoft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(18.67)(19.61)

Currently Active Assets on Macroaxis

When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out the analysis of Microsoft Correlation against competitors.
For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Understanding that Microsoft's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microsoft represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Microsoft's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.