In regards to the company Microsoft, evaluate the company cash flows, its growth patterns, any special...

In regards to the company Microsoft, evaluate the company cash flows, its growth patterns, any special projects that company is heavily dependent upon. Please list resources and references

Solutions

Expert Solution

Microsoft is one of the biggest technological company all across the globe and it has got itself into the prestigious club of 1trillion dollar market capitalisation.

Cash flows of this company has been an increasing trend past few years after the great depression because the company has a niche segment in which it has been able to maintain the the desired customers and it has also been able to maintain its customer base so it has slowly grown into a larger company through acquiring many smaller players and that can be reflected through the increase in the cash flows of the company.

Cash flows of the company is basically related to the software business is into. Company has been able to grow the market share through acquisition of players like Nokia in the mobile phone segment and it has also been able to grow its online business as well so it is trying to diversify its business and it is trying to strengthen its existing customer base and it is able to retain the market share and grow the market share with the continued pace and it has acquired a larger amount of market share and it can be visible through the cash flows which have been on an increasing Trend.

The company is heavily dependent upon the software segment which is catering a large portion of the overall cash flows and it need to diversify its business in the coming year in order to sustain because it is already a mature company.

jeff jeffy answered 1 year ago

Next > < Previous

Related Solutions

In regards to the company Microsoft, evaluate the following: Cash Flows, growth pattern, any special projects...

In regards to the company Microsoft, evaluate the following: Cash Flows, growth pattern, any special projects that company is heavily dependent upon.

In regards to the company Microsoft, what is the nature of the industry the company belongs...

In regards to the company Microsoft, what is the nature of the industry the company belongs to. Focus on things such as the regulations, seasonality, supply and demand patterns, need for labor and technology and any special needs that might force the company to accumulate any specific assets/liabilities. Please list resources and links if any.

A new, fast growing company may typically have which of the following patterns of cash flows?...

A new, fast growing company may typically have which of the following patterns of cash flows? A. Negative cash flows from operations, cash outflows from financing and cash inflows from investing B. Negative cash flows from operations, cash inflows from financing and cash outflows from investing C. Positive cash flows from operations, cash outflows from financing and cash inflows from investing D. Positive cash flows from operations, cash inflows from financing and cash outflows from investing The information in the...

In regard to the company Microsoft describe the regulations, seasonality, supply and demand patterns, need for...

In regard to the company Microsoft describe the regulations, seasonality, supply and demand patterns, need for labor and technology and any special needs that would force the company to accumulate any specific assets or liabilities. Please list references.

The statement of cash flows helps analysts evaluate the:

The statement of cash flows helps analysts evaluate the: Select one: a. Source of cash used for debt repayments. b. Source of cash used for plant expansion. c. Differences between profit and net operating cash flow. d. Source of cash used to finance investing activities. e. All of these.

In regards to the company Microsoft, present the following: ownership and control, board structure and firm’s...

In regards to the company Microsoft, present the following: ownership and control, board structure and firm’s interactions with the markets (Some of the data needed for this analysis can be obtained from the proxy reports via Edgar: Look up for form DEF 14A). All that is required is a report on Microsoft's Ownership and Control, the Boards Structure, and the Firm's interactions with the Market, with data to support it.

Report and evaluate the cash position of Microsoft for the past 2 years based on your...

Report and evaluate the cash position of Microsoft for the past 2 years based on your understanding of the report. Provide a detailed rationale on whether you would lend money to this company if you were a creditor. June 30, 2019 June 30 2018 Changes in operating assets and liabilities 3,866 20,467 Adjustments to reconcile net income to 12,945 27,313 net cash from operations Net cash from operations 52,185 43,884 Net cash from (used in) financing (36,887) (33,590) Net...

Bohrer Mining, Inc., is trying to evaluate a project with the following cash flows: Year Cash...

Bohrer Mining, Inc., is trying to evaluate a project with the following cash flows: Year Cash Flow 0 –$ 38,500,000 1 62,500,000 2 – 11,500,000 a-1 What is the NPV for the project if the company requires a return of 12 percent? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) NPV $ a-2 Should the firm accept this project? Yes No b. This project has two IRRs, namely____ percent and ____ percent, in...

This module focuses on reporting and analyzing a company's cash flows. Special emphasis is directed at...

This module focuses on reporting and analyzing a company's cash flows. Special emphasis is directed at the statement of cash flows reported under the indirect method. Pick TWO of the three topics and discuss. Use proper grammer and full sentences, please. Explain the purpose and format of the statement of cash flows. Also describe its relevance to decision makers. Define and discuss the differences between operating, investing, and financing activities. Explain how cash flows from investing and financing activities are...

Cash Flow Budgeting - Company A is experiencing rapid growth due to the popularity of its...

Cash Flow Budgeting - Company A is experiencing rapid growth due to the popularity of its recent hardware release. Current sales of $100,000, which increased from $80,000 the previous month, are expected to grow at a 30% rate. Cost of sales are stable 70% of sales revene, yielding a 30% gross profit. Company A sales are 15% for cash with the remaining 85% collected the following month. Inventory-on-hand is maintained at a level to support the following month's sales. Inventory...

Subjects