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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:
During the past 13 years, Microsoft's highest Days Payable was 102.79. The lowest was 75.10. And the median was 82.13.
Microsoft's Days Payable declined from Sep. 2023 (104.68) to Sep. 2024 (101.61). It may suggest that Microsoft accelerated paying its suppliers.
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.
Microsoft Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Days Payable | Get a 7-Day Free Trial | 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 | 104.68 | 86.03 | 88.22 | 92.91 | 101.61 |
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.
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.
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.
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.
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 |
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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 |
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