Microsoft Corporation (MSFT)

Payables turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cost of revenue (ttm) US$ in thousands 80,087,000 77,911,000 74,114,000 71,225,000 68,848,000 66,713,000 65,863,000 65,497,000 64,984,000 64,456,000 62,650,000 60,212,000 57,642,000 54,876,000 52,232,000 50,580,000 48,510,000 46,674,000 46,078,000 44,151,000
Payables US$ in thousands
Payables turnover

December 31, 2024 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $80,087,000K ÷ $—K
= —

The payables turnover ratio for Microsoft Corporation has shown some fluctuations over the period from December 2019 to December 2024. The payables turnover ratio indicates how efficiently the company is managing its payables by paying its suppliers.

From December 2019 to June 2021, the payables turnover ratio remained relatively stable between 7.82 and 5.82. However, from June 2021 to December 2024, there was a downward trend in the ratio, decreasing to as low as 4.90 in September 2024 before slightly recovering to 5.31 by December 2024.

A decreasing payables turnover ratio can suggest that the company is taking longer to pay its suppliers, which could indicate potential liquidity issues or strained relationships with vendors. It is essential for Microsoft to monitor its payables turnover ratio to ensure efficient management of its payables and maintain healthy supplier relationships. Further analysis of the company's cash flow and working capital management may provide additional insights into its payables turnover performance.


See also:

Microsoft Corporation Payables Turnover (Quarterly Data)