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MSFT (Microsoft) Days Payable : 101.61 (As of Sep. 2024)


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What is Microsoft Days Payable?

Microsoft's average Accounts Payable for the three months ended in Sep. 2024 was $22,382 Mil. Microsoft's Cost of Goods Sold for the three months ended in Sep. 2024 was $20,099 Mil. Hence, Microsoft's Days Payable for the three months ended in Sep. 2024 was 101.61.

The historical rank and industry rank for Microsoft's Days Payable or its related term are showing as below:

MSFT' s Days Payable Range Over the Past 10 Years
Min: 75.1   Med: 82.13   Max: 102.79
Current: 93.56

During the past 13 years, Microsoft's highest Days Payable was 102.79. The lowest was 75.10. And the median was 82.13.

MSFT's Days Payable is ranked better than
68.01% of 2523 companies
in the Software industry
Industry Median: 48.75 vs MSFT: 93.56

Microsoft's Days Payable declined from Sep. 2023 (104.68) to Sep. 2024 (101.61). It may suggest that Microsoft accelerated paying its suppliers.


Microsoft Days Payable Historical Data

The historical data trend for Microsoft's Days Payable 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 Days Payable Chart

Microsoft Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.79 96.76 99.52 102.79 98.72

Microsoft Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.68 86.03 88.22 92.91 101.61

Competitive Comparison of Microsoft's Days Payable

For the Software - Infrastructure subindustry, Microsoft's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microsoft's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, Microsoft's Days Payable distribution charts can be found below:

* The bar in red indicates where Microsoft's Days Payable falls into.



Microsoft Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Microsoft's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

Days Payable (A: Jun. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2023 ) + Accounts Payable (A: Jun. 2024 )) / count ) / Cost of Goods Sold (A: Jun. 2024 )*Days in Period
=( (18095 + 21996) / 2 ) / 74114*365
=20045.5 / 74114*365
=98.72

Microsoft's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

Days Payable (Q: Sep. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (21996 + 22768) / 2 ) / 20099*365 / 4
=22382 / 20099*365 / 4
=101.61

* 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.


Microsoft Days Payable Related Terms

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


Microsoft Business Description

Address
One Microsoft Way, Redmond, WA, USA, 98052-6399
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).
Executives
Judson Althoff officer: EVP, Chief Commercial Officer MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052
Christopher David Young officer: EVP, Business Development C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Kathleen T Hogan officer: EVP, Human Resources C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Bradford L Smith officer: Executive Vice President MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Amy Hood officer: Chief Financial Officer C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Satya Nadella director, officer: Chief Executive Officer C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Teri List director 2200 PENNSYLVANIA AVENUE, SUITE 800W, WASHINGTON DC 20037
Christopher C Capossela officer: EVP, Chief Marketing Officer C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Emma N Walmsley director C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Carlos A Rodriguez director 10200 SUNSET DRIVE, MIAMI FL 33173
John W Stanton director 3650 131ST AVE SE #400, WESTERN WIRELESS CORP, BELLEVUE WA 98006
Charles W Scharf director C/O VISA INC., 900 METRO CENTER BLVD., FOSTER CITY CA 94404
Hugh F Johnston director PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Sandra E Peterson director 100 PARSONS POND DRIVE, FRANKLIN LAKES NJ 07417
Padmasree Warrior director C/O GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105