MicroStrategy Common Stock Shares Outstanding vs Accounts Payable Analysis
MSTR Stock | USD 421.88 24.60 6.19% |
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 Common Stock Shares Outstanding and its Accounts Payable 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.
Common Stock Shares Outstanding vs Accounts Payable
Common Stock Shares Outstanding vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MicroStrategy Incorporated Common Stock Shares Outstanding account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between MicroStrategy Incorporated's Common Stock Shares Outstanding and Accounts Payable is -0.08. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Accounts Payable 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 Common Stock Shares Outstanding and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of MicroStrategy Incorporated are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Common Stock Shares Outstanding i.e., MicroStrategy Incorporated's Common Stock Shares Outstanding and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Accounts Payable
An accounting item on the balance sheet that represents MicroStrategy Incorporated 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 MicroStrategy Incorporated 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.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 11/23/2024, 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 Profit | 418.9M | 396.3M | 386.3M | 331.4M | Total Revenue | 510.8M | 499.3M | 496.3M | 416.6M |
MicroStrategy Incorporated fundamental ratios Correlations
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MicroStrategy Incorporated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MicroStrategy Incorporated fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 916.6M | 1.5B | 3.6B | 2.4B | 4.8B | 5.0B | |
Other Current Liab | 14.9M | 46.2M | 53.0M | 51.0M | 41.1M | 54.3M | |
Total Current Liabilities | 269.8M | 285.6M | 312.0M | 317.4M | 323.3M | 184.9M | |
Total Stockholder Equity | 508.6M | 553.0M | 979.0M | (383.1M) | 2.2B | 2.3B | |
Property Plant And Equipment Net | 135.7M | 116.6M | 103.3M | 93.6M | 86.3M | 60.1M | |
Net Debt | (353.3M) | 511.0M | 2.2B | 2.4B | 2.2B | 2.3B | |
Retained Earnings | 583.5M | 576.0M | 41.4M | (1.4B) | (999.2M) | (949.3M) | |
Accounts Payable | 33.9M | 34.3M | 46.1M | 43.0M | 32.6M | 35.1M | |
Cash | 456.7M | 59.7M | 63.4M | 43.8M | 46.8M | 44.5M | |
Non Current Assets Total | 163.1M | 1.2B | 3.3B | 2.1B | 4.5B | 4.7B | |
Non Currrent Assets Other | 8.0M | (1.0B) | 15.8M | 23.9M | 24.3M | 25.5M | |
Cash And Short Term Investments | 565.6M | 59.7M | 63.4M | 43.8M | 46.8M | 44.5M | |
Net Receivables | 171.4M | 163.5M | 197.5M | 189.3M | 183.8M | 92.3M | |
Common Stock Shares Outstanding | 10.3M | 96.8M | 100.2M | 113.2M | 165.7M | 173.9M | |
Liabilities And Stockholders Equity | 916.6M | 1.5B | 3.6B | 2.4B | 4.8B | 5.0B | |
Non Current Liabilities Total | 138.2M | 626.9M | 2.3B | 2.5B | 2.3B | 2.4B | |
Other Current Assets | 24.3M | 15.5M | 15.3M | 31.5M | 37.3M | 27.0M | |
Other Stockholder Equity | (65.3M) | (19.1M) | 945.0M | 1.1B | 3.2B | 3.3B | |
Total Liab | 408.0M | 912.6M | 2.6B | 2.8B | 2.6B | 2.7B | |
Property Plant And Equipment Gross | 135.7M | 116.6M | 103.3M | 93.6M | 216.7M | 227.6M | |
Total Current Assets | 753.4M | 272.6M | 268.0M | 264.6M | 267.9M | 340.5M | |
Accumulated Other Comprehensive Income | (9.7M) | (3.9M) | (7.5M) | (13.8M) | (11.4M) | (10.9M) | |
Other Liab | 34.8M | 56.3M | 34.4M | 30.1M | 34.6M | 40.2M | |
Other Assets | 27.4M | 1.2B | 3.2B | 2.1B | 1.0 | 0.95 | |
Property Plant Equipment | 50.2M | 43.0M | 103.3M | 32.3M | 37.2M | 53.4M | |
Current Deferred Revenue | 187.1M | 191.3M | 209.9M | 217.4M | 228.2M | 118.3M | |
Net Tangible Assets | 508.6M | (501.3M) | 979.0M | (2.2B) | (2.0B) | (1.9B) | |
Retained Earnings Total Equity | 583.5M | 576.0M | 41.4M | (1.4B) | (1.3B) | (1.2B) | |
Capital Surpluse | 593.6M | 763.1M | 1.7B | 1.8B | 2.1B | 2.2B | |
Deferred Long Term Liab | 26K | 8.2M | 109K | 198K | 178.2K | 169.3K | |
Non Current Liabilities Other | 138.2M | 132.4M | 26.2M | 17.1M | 22.2M | 21.1M |
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
Moving against 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.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.