Microsoft (NEOE:MSFT) Change In Receivables : C$-6,713 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Microsoft Change In Receivables?

Microsoft's change in receivables for the quarter that ended in Mar. 2024 was C$-2,745 Mil. It means Microsoft's Accounts Receivable increased by C$2,745 Mil from Dec. 2023 to Mar. 2024 .

Microsoft's change in receivables for the fiscal year that ended in Jun. 2023 was C$-5,430 Mil. It means Microsoft's Accounts Receivable increased by C$5,430 Mil from Jun. 2022 to Jun. 2023 .

Microsoft's Accounts Receivable for the quarter that ended in Mar. 2024 was C$59,598 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Microsoft's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Microsoft's liquidation value for the three months ended in Mar. 2024 was C$-158,962 Mil.

Microsoft Change In Receivables Historical Data

The historical data trend for Microsoft's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Microsoft Change In Receivables Chart

Microsoft Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

-3,736.87

-3,492.35

-7,919.78

-8,750.25

-5,429.99

Microsoft Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-1,926.57	-14,938.78	14,930.11	-3,959.06	-2,745.10

Microsoft Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6,713 Mil.

Microsoft (NEOE:MSFT) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Microsoft's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59597.654	/	83730.989	*	91
=	64.95

2. In Ben Graham's calculation of liquidation value, Microsoft's accounts receivable are only considered to be worth 75% of book value:

Microsoft's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	108305.597	-	312848.093	+	0.75 * 59597.654	+	0.5 * 1765.094
=	-158,962

Microsoft Change In Receivables Related Terms

Thank you for viewing the detailed overview of Microsoft's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Microsoft (NEOE:MSFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microsoft Corp (NEOE:MSFT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MSFT:USA MSFT:Peru MSFT:Mexico MSFT:Italy MSFd:UK 0QYP:UK MSF:Germany MSFT:Chile MSFT34:Brazil MSFT:Austria MSFT:Argentina

Address

One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).