Paying users zone. Data is covered by hidden.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

Microsoft Excel LibreOffice Calc

Microsoft Corp. (MSFT)


Short-term (Operating) Activity Analysis

Difficulty: Beginner


Ratios (Summary)

Microsoft Corp., short-term (operating) activity ratios

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Turnover Ratios
Inventory turnover hidden hidden hidden hidden hidden hidden
Receivables turnover hidden hidden hidden hidden hidden hidden
Payables turnover hidden hidden hidden hidden hidden hidden
Working capital turnover hidden hidden hidden hidden hidden hidden
Average No. of Days
Average inventory processing period hidden hidden hidden hidden hidden hidden
Add: Average receivable collection period hidden hidden hidden hidden hidden hidden
Operating cycle hidden hidden hidden hidden hidden hidden
Less: Average payables payment period hidden hidden hidden hidden hidden hidden
Cash conversion cycle hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Microsoft Corp.’s inventory turnover deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.
Receivables turnover An activity ratio equal to revenue divided by receivables. Microsoft Corp.’s receivables turnover deteriorated from 2017 to 2018 but then slightly improved from 2018 to 2019.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Microsoft Corp.’s payables turnover declined from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Microsoft Corp.’s working capital turnover improved from 2017 to 2018 and from 2018 to 2019.

Ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Microsoft Corp.’s average inventory processing period deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Microsoft Corp.’s average receivable collection period deteriorated from 2017 to 2018 but then slightly improved from 2018 to 2019.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Microsoft Corp.’s operating cycle deteriorated from 2017 to 2018 but then improved from 2018 to 2019 not reaching 2017 level.
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. Microsoft Corp.’s average payables payment period increased from 2017 to 2018 but then slightly declined from 2018 to 2019 not reaching 2017 level.
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period.

Inventory Turnover

Microsoft Corp., inventory turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data (US$ in millions)
Cost of revenue hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Ratio
Inventory turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Inventory Turnover, Competitors2
Alphabet Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
Inventory Turnover, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Inventory Turnover, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Inventory turnover = Cost of revenue ÷ Inventories
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Microsoft Corp.’s inventory turnover deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Receivables Turnover

Microsoft Corp., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data (US$ in millions)
Revenue hidden hidden hidden hidden hidden hidden
Accounts receivable, net of allowance for doubtful accounts hidden hidden hidden hidden hidden hidden
Ratio
Receivables turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Receivables Turnover, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Receivables Turnover, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Receivables turnover = Revenue ÷ Accounts receivable, net of allowance for doubtful accounts
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Microsoft Corp.’s receivables turnover deteriorated from 2017 to 2018 but then slightly improved from 2018 to 2019.

Payables Turnover

Microsoft Corp., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data (US$ in millions)
Cost of revenue hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Ratio
Payables turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Payables Turnover, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Payables Turnover, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Payables Turnover, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Payables turnover = Cost of revenue ÷ Accounts payable
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Microsoft Corp.’s payables turnover declined from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.

Working Capital Turnover

Microsoft Corp., working capital turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data (US$ in millions)
Current assets hidden hidden hidden hidden hidden hidden
Less: Current liabilities hidden hidden hidden hidden hidden hidden
Working capital hidden hidden hidden hidden hidden hidden
Revenue hidden hidden hidden hidden hidden hidden
Ratio
Working capital turnover1 hidden hidden hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Working Capital Turnover, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Working Capital Turnover, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Working capital turnover = Revenue ÷ Working capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. Microsoft Corp.’s working capital turnover improved from 2017 to 2018 and from 2018 to 2019.

Average Inventory Processing Period

Microsoft Corp., average inventory processing period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data
Inventory turnover hidden hidden hidden hidden hidden hidden
Ratio (no. of days)
Average inventory processing period1 hidden hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Inventory Processing Period, Competitors2
Alphabet Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
Average Inventory Processing Period, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Average Inventory Processing Period, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Microsoft Corp.’s average inventory processing period deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Average Receivable Collection Period

Microsoft Corp., average receivable collection period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data
Receivables turnover hidden hidden hidden hidden hidden hidden
Ratio (no. of days)
Average receivable collection period1 hidden hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Average Receivable Collection Period, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Microsoft Corp.’s average receivable collection period deteriorated from 2017 to 2018 but then slightly improved from 2018 to 2019.

Operating Cycle

Microsoft Corp., operating cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden hidden hidden
Ratio
Operating cycle1 hidden hidden hidden hidden hidden hidden
Benchmarks
Operating Cycle, Competitors2
Alphabet Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
Operating Cycle, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Operating Cycle, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= hidden + hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. Microsoft Corp.’s operating cycle deteriorated from 2017 to 2018 but then improved from 2018 to 2019 not reaching 2017 level.

Average Payables Payment Period

Microsoft Corp., average payables payment period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data
Payables turnover hidden hidden hidden hidden hidden hidden
Ratio (no. of days)
Average payables payment period1 hidden hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Payables Payment Period, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Average Payables Payment Period, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Average Payables Payment Period, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. Microsoft Corp.’s average payables payment period increased from 2017 to 2018 but then slightly declined from 2018 to 2019 not reaching 2017 level.

Cash Conversion Cycle

Microsoft Corp., cash conversion cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden hidden hidden
Average payables payment period hidden hidden hidden hidden hidden hidden
Ratio
Cash conversion cycle1 hidden hidden hidden hidden hidden hidden
Benchmarks
Cash Conversion Cycle, Competitors2
Alphabet Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
Cash Conversion Cycle, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Cash Conversion Cycle, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31).

1 2019 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= hidden + hiddenhidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period.