Microsoft Net Receivables vs Total Revenue Analysis

MSFT Stock

USD 429.03 4.45 1.05%

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 Net Receivables and its Total Revenue 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 closely tied 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.

Net Receivables vs Total Revenue

Net Receivables vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Net Receivables account and Total Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between Microsoft's Net Receivables and Total Revenue is 1.0. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Microsoft, assuming nothing else is changed. The correlation between historical values of Microsoft's Net Receivables and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Microsoft are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Receivables i.e., Microsoft's Net Receivables and Total Revenue go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Total Revenue

Total revenue comprises all receipts Microsoft generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 closely tied 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 2025, whereas Selling General Administrative is likely to drop slightly above 4.8 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	146.1B	171.0B	196.7B	206.5B
Total Revenue	211.9B	245.1B	281.9B	296.0B

Gross Profit Total Revenue

Microsoft fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable
Total Assets		0.89	0.94	1.0	0.97	0.96	0.79	0.94	0.81	0.97	0.97	0.16	0.99	-0.71	0.87	0.07	0.97	-0.73	0.97	0.98	0.78	0.95	0.96	0.76	0.92	0.98
Short Long Term Debt Total	0.89		0.81	0.88	0.77	0.78	0.98	0.72	0.62	0.81	0.79	0.4	0.82	-0.68	0.97	0.09	0.77	-0.55	0.96	0.83	0.84	0.76	0.76	0.81	0.82	0.81
Other Current Liab	0.94	0.81		0.94	0.88	0.87	0.69	0.82	0.88	0.86	0.9	0.35	0.94	-0.64	0.88	0.31	0.9	-0.67	0.94	0.9	0.87	0.86	0.93	0.59	0.74	0.94
Total Current Liabilities	1.0	0.88	0.94		0.97	0.96	0.78	0.93	0.81	0.96	0.96	0.18	0.99	-0.69	0.86	0.11	0.97	-0.71	0.96	0.97	0.79	0.93	0.96	0.79	0.91	0.98
Total Stockholder Equity	0.97	0.77	0.88	0.97		0.99	0.67	0.98	0.8	0.99	0.98	-0.03	0.98	-0.68	0.74	-0.03	0.99	-0.75	0.88	0.97	0.65	0.97	0.96	0.73	0.94	0.97
Property Plant And Equipment Net	0.96	0.78	0.87	0.96	0.99		0.68	0.99	0.79	1.0	0.99	-0.08	0.97	-0.77	0.74	-0.1	0.99	-0.8	0.88	0.99	0.6	0.97	0.98	0.74	0.94	0.97
Net Debt	0.79	0.98	0.69	0.78	0.67	0.68		0.61	0.44	0.72	0.68	0.39	0.72	-0.62	0.92	0.07	0.65	-0.44	0.88	0.73	0.77	0.63	0.64	0.81	0.77	0.71
Retained Earnings	0.94	0.72	0.82	0.93	0.98	0.99	0.61		0.77	0.99	0.98	-0.17	0.95	-0.75	0.67	-0.15	0.98	-0.8	0.83	0.97	0.53	0.97	0.96	0.71	0.94	0.95
Cash	0.81	0.62	0.88	0.81	0.8	0.79	0.44	0.77		0.77	0.83	0.23	0.84	-0.58	0.7	0.16	0.83	-0.72	0.78	0.82	0.71	0.88	0.87	0.45	0.61	0.82
Non Current Assets Total	0.97	0.81	0.86	0.96	0.99	1.0	0.72	0.99	0.77		0.99	-0.06	0.97	-0.75	0.76	-0.1	0.99	-0.78	0.89	0.99	0.62	0.97	0.96	0.76	0.96	0.97
Non Currrent Assets Other	0.97	0.79	0.9	0.96	0.98	0.99	0.68	0.98	0.83	0.99		-0.03	0.98	-0.79	0.78	-0.08	0.99	-0.81	0.89	0.99	0.64	0.97	0.98	0.7	0.91	0.97
Cash And Short Term Investments	0.16	0.4	0.35	0.18	-0.03	-0.08	0.39	-0.17	0.23	-0.06	-0.03		0.11	0.11	0.52	0.7	-0.02	0.19	0.37	0.01	0.72	-0.04	0.03	0.1	-0.12	0.1
Net Receivables	0.99	0.82	0.94	0.99	0.98	0.97	0.72	0.95	0.84	0.97	0.98	0.11		-0.69	0.82	0.07	0.99	-0.75	0.94	0.98	0.75	0.95	0.98	0.7	0.9	0.99
Common Stock Shares Outstanding	-0.71	-0.68	-0.64	-0.69	-0.68	-0.77	-0.62	-0.75	-0.58	-0.75	-0.79	0.11	-0.69		-0.66	0.26	-0.72	0.66	-0.7	-0.8	-0.38	-0.71	-0.77	-0.61	-0.69	-0.72
Non Current Liabilities Total	0.87	0.97	0.88	0.86	0.74	0.74	0.92	0.67	0.7	0.76	0.78	0.52	0.82	-0.66		0.23	0.75	-0.55	0.97	0.81	0.91	0.73	0.78	0.67	0.72	0.81
Inventory	0.07	0.09	0.31	0.11	-0.03	-0.1	0.07	-0.15	0.16	-0.1	-0.08	0.7	0.07	0.26	0.23		-0.04	0.14	0.18	-0.06	0.51	-0.12	0.03	-0.06	-0.18	0.1
Other Current Assets	0.97	0.77	0.9	0.97	0.99	0.99	0.65	0.98	0.83	0.99	0.99	-0.02	0.99	-0.72	0.75	-0.04		-0.78	0.89	0.99	0.65	0.97	0.98	0.7	0.92	0.98
Other Stockholder Equity	-0.73	-0.55	-0.67	-0.71	-0.75	-0.8	-0.44	-0.8	-0.72	-0.78	-0.81	0.19	-0.75	0.66	-0.55	0.14	-0.78		-0.65	-0.8	-0.36	-0.8	-0.81	-0.42	-0.71	-0.73
Total Liab	0.97	0.96	0.94	0.96	0.88	0.88	0.88	0.83	0.78	0.89	0.89	0.37	0.94	-0.7	0.97	0.18	0.89	-0.65		0.92	0.89	0.86	0.9	0.76	0.84	0.93
Property Plant And Equipment Gross	0.98	0.83	0.9	0.97	0.97	0.99	0.73	0.97	0.82	0.99	0.99	0.01	0.98	-0.8	0.81	-0.06	0.99	-0.8	0.92		0.67	0.96	0.99	0.73	0.92	0.98
Total Current Assets	0.78	0.84	0.87	0.79	0.65	0.6	0.77	0.53	0.71	0.62	0.64	0.72	0.75	-0.38	0.91	0.51	0.65	-0.36	0.89	0.67		0.62	0.67	0.57	0.55	0.74
Cash And Equivalents	0.95	0.76	0.86	0.93	0.97	0.97	0.63	0.97	0.88	0.97	0.97	-0.04	0.95	-0.71	0.73	-0.12	0.97	-0.8	0.86	0.96	0.62		0.95	0.7	0.9	0.93
Property Plant Equipment	0.96	0.76	0.93	0.96	0.96	0.98	0.64	0.96	0.87	0.96	0.98	0.03	0.98	-0.77	0.78	0.03	0.98	-0.81	0.9	0.99	0.67	0.95		0.67	0.86	0.98
Short Term Debt	0.76	0.81	0.59	0.79	0.73	0.74	0.81	0.71	0.45	0.76	0.7	0.1	0.7	-0.61	0.67	-0.06	0.7	-0.42	0.76	0.73	0.57	0.7	0.67		0.81	0.71
Intangible Assets	0.92	0.82	0.74	0.91	0.94	0.94	0.77	0.94	0.61	0.96	0.91	-0.12	0.9	-0.69	0.72	-0.18	0.92	-0.71	0.84	0.92	0.55	0.9	0.86	0.81		0.89
Accounts Payable	0.98	0.81	0.94	0.98	0.97	0.97	0.71	0.95	0.82	0.97	0.97	0.1	0.99	-0.72	0.81	0.1	0.98	-0.73	0.93	0.98	0.74	0.93	0.98	0.71	0.89

Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	333.8B	364.8B	412.0B	512.2B	589.0B	618.4B
Short Long Term Debt Total	67.8B	61.3B	60.0B	97.9B	112.5B	118.2B
Other Current Liab	23.9B	27.8B	29.9B	25.8B	29.7B	31.2B
Total Current Liabilities	88.7B	95.1B	104.1B	125.3B	144.1B	151.3B
Total Stockholder Equity	142.0B	166.5B	206.2B	268.5B	308.7B	324.2B
Property Plant And Equipment Net	70.8B	87.5B	110.0B	154.6B	177.7B	186.6B
Net Debt	53.6B	47.3B	25.3B	79.5B	91.5B	96.0B
Retained Earnings	57.1B	84.3B	118.8B	173.1B	199.1B	209.1B
Cash	14.2B	13.9B	34.7B	18.3B	21.1B	22.1B
Non Current Assets Total	149.4B	195.2B	227.7B	352.4B	405.3B	425.6B
Non Currrent Assets Other	15.1B	21.9B	30.6B	36.5B	41.9B	44.0B
Cash And Short Term Investments	130.3B	104.8B	111.3B	75.5B	86.9B	52.8B
Net Receivables	38.0B	44.3B	48.7B	56.9B	65.5B	68.7B
Common Stock Shares Outstanding	7.6B	7.5B	7.5B	7.5B	6.7B	7.2B
Liabilities And Stockholders Equity	333.8B	364.8B	412.0B	512.2B	589.0B	618.4B
Non Current Liabilities Total	103.1B	103.2B	101.6B	118.4B	136.2B	143.0B
Inventory	2.6B	3.7B	2.5B	1.2B	1.4B	1.3B
Other Current Assets	13.4B	16.9B	21.8B	26.0B	29.9B	31.4B
Other Stockholder Equity	3.2B	1.8B	(4.7B)	(6.3B)	(5.7B)	(5.4B)
Total Liab	191.8B	198.3B	205.8B	243.7B	280.2B	294.3B
Property Plant And Equipment Gross	122.2B	147.2B	178.2B	231.0B	265.6B	278.9B
Total Current Assets	184.4B	169.7B	184.3B	159.7B	183.7B	192.9B
Accumulated Other Comprehensive Income	1.8B	(4.7B)	(6.3B)	(5.6B)	(5.0B)	(4.8B)
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	8.1B	2.7B	5.2B	14.9B	17.1B	18.0B
Intangible Assets	7.8B	11.3B	9.4B	27.6B	31.7B	33.3B
Accounts Payable	15.2B	19B	18.1B	22.0B	25.3B	26.6B
Common Stock	83.1B	86.9B	93.7B	100.9B	116.1B	63.7B
Common Stock Total Equity	78.5B	80.6B	83.1B	86.9B	100.0B	65.5B
Short Term Investments	116.1B	90.8B	76.6B	57.2B	65.8B	68.1B
Current Deferred Revenue	41.5B	45.5B	50.9B	57.6B	66.2B	69.5B
Other Assets	13.1B	15.1B	21.9B	30.6B	35.2B	37.0B
Other Liab	35.7B	34.5B	30.0B	44.7B	51.4B	54.0B
Good Will	49.7B	67.5B	67.9B	119.2B	137.1B	144.0B
Long Term Debt	50.1B	47.0B	42.0B	42.7B	49.1B	38.1B
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

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