Financial Ratios for Microsoft: Working Capital, Current Ratio,

School: Western Nebraska Community College - Course: ACCT 1200 - Subject: Accounting

Microsoft Financial Ratios 2022 Working Capital Current Assets -13,931,000,000 Current Liabilities19,000,000,000 (5,069,000,000) Current Ratio Current Assets13,931 Current Liabilities19,000 0.73 Quick Ratio Quick Assets 149,018 Current Liabilities19,000 7.84 AR Turnover Sales 198,270 Accounts Receivable44,261 4.48 Number of Days Sales in AR Accounts Receivable44,261 Average Daily Sales543 81.48 Inventory Turnover COGS 62,650 Inventory3,742 16.74 Number of Days Sales in Inventory Inventory 3,742 Average Daily COGS171.64 21.80 Ratio of Fixed Assets to LT Liabilities Fixed Assets74,398 LT Liabilities103,216 0.72 Ratio of Liabilities to Stockholders Equity Total Liabilities 198,298 Total Stockholders Euity166,542 1.19 Times Interest Earned Income before Income tax + Interest Expense85,779 Interest Expense2,063 41.58 Asset Turnover

Sales198,270 Total Assets (excluding LT Investments)357,949 0.55 Return on Total Assets Net Income + Interest Expense74,801 Total Assets364,840 20.5% Return on Stockholders Equity Net Income72,738 Total Stockholder Equity166,542 43.7% Earnings per Share Net Income72,738 Common Shares Outstanding7,464 $ 9.75 Price-Earnings Ratio Market Price255.57 EPS9.75 26.23