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Microsoft Corporation MSFT
$ 413.2 1.16%

Quarterly report 2024-Q3
added 10-30-2024

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Microsoft Corporation Cash Conversion Cycle 2011-2024 | MSFT

Annual Cash Conversion Cycle Microsoft Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-10.9 -5.44 -5.18 -4.87 7.41 24.8 30.9 24.8 26.4 29.1 17.5 29.9 14.9 12

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
30.9 -10.9 13.7

Quarterly Cash Conversion Cycle Microsoft Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-24.8 - -16.9 -16.6 -20.1 - -6.93 -6.43 -12.7 -4.75 -12.2 -10.1 -14.2 -1.58 -10.2 -13.2 -17.4 -0.56 -4.88 4.91 8.91 18.9 11.3 13.5 18.8 30.7 18.3 12.9 19.9 13.7 16.6 9.09 24.1 34 21.5 17.2 24.5 34.6 22.1 11.8 17.4 24.4 22.6 17.2 24.8 33.2 28.5 13.7 17.9 18.4 22.9 19.8 14.4 19.8 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
34.6 -24.8 9.4