Verified Document

Managerial Accounting The Company Taken For Analysis Essay

Managerial Accounting The company taken for analysis is: Microsoft Corporation. The company has a history as follows: The revenue comes from developing a wide range of software products and services for all types of computing devices. The software products include operating systems like the Windows Series for personal computers, servers, and many other business solutions applications. The company also sells some hardware and gaming products like Xbox 360 gaming and even digital music and internet services like Bing, Windows Live, Microsoft Office Web Apps, and also the recent online advertising through the adCenter platform. Microsoft has consistently remained the top company in the industry with stake holder support seen through the higher value of the stock and ratings.

Did the company perform well? Why or why not?

To manage a portfolio it is necessary to look at the cash flow situation, and the profitability of the company and the ratios that are indicative of the company's financial health. Thus from the balance sheet it must be possible to find the liquidity and the profitability ratios and the state of the company in the market and the profit and loss and the future leverage factors must be gleaned to find the possible course of the company in the future. (Brentani, 2004)

The analysis of multiple ratios and the presentations from the balance sheet shows that the company has been doing well. The ratios are used for comparison of one company with another and also the comparison of the company's performance on a year to year basis. Using the ratios and the results of the balance sheets for 2010 and the half yearly statement for 2011, it can be shown that the company is progressing well. In 2008 the total assets was $69,597 and this rose to 86,113 by the first quarter of 2011. The net income is shown to have increased from 12,599 in 2008 to 18,760 by 2011. (Microsoft Corporation, 2010) It also shows that the growth of the company is possible in future.

What do the company's financial statements tell?

The general results as summed up by the company in the statement goes to show that the revenue increased from $60,420 in 2008 to 62,484 in 2010 while there was a fall of revenue in 2010 to 58,437 and the difference is estimated at -- 3%. (Ballmer, 2010) The differences from 2008 to 2011 has been upward but not in a steady manner. The percentage of change and the net asset position seen at the last balance sheet & documents shows that revenue increased mainly due to strong sales of Windows 7, for the year 2010, and this could be related to the market demand for the PC. The expenditure increases to about 3% more. This signifies that with the attempt to sell more the profitability deceases by the expenditure on marketing and increase in the administrative expenses of $304 million said to have gone up by 8% is blamed on many factors like a bad contract with Yahoo! (Nasdaq MSFT Company Financials, 2011)

The worst is the cost on revenue that went up to $240 million of about 2%, and the failure of the Xbox 360 console with component costs have been disproportionate which shows that costs and reductions in other costs is imperative. The growth of the company is just calculated to be about 3% based on its net profit for three years 2008-2011. This is arrived at by taking the overall gain for the three years and creating the percent value of the gains and finding the average. (Microsoft Corporation, 2010)

Thus the three percent growth is arrived at. Some other calculations like the earnings per share will show that the company repurchased some shares of about 380 million shares in 2010. This created the stockholders' equity at $46,175 in 2010 as opposed to $40,104 and in the periods in between the equity value was at the 3100 range shows that during the period the company was in financial difficulty. However the...

Cash flow from operations increased $5.0 billion, and cash used for financing increased to $5.8 billion. Cash used for financing decreased to $5.5 billion
The 'Profitability Ratios' that we can calculate is the profit margin is calculated as follows: Profit margin = net income / revenue based on this the percentage value for the years 2008, 2009, 2010 and 2011 (2 quarters show that)

2008: 542,000/14,569,000 =0.037202279

2009: 915,000 / 14,569,000 = 0.062804585

2010 25,013,000 / 23,150,000 =1.080475162

2011 28,071,000 / 14,569,000 =1.926762304 figures as per NASDQ (2011) collectively

The possible danger an investor ought to look for in this analysis is the continuous decrease in the profit margin. This is the important ratio for the investor and it shows if the company is profitable throughout. (Elmerraji, 2006) This shows a variable pattern. In 2008 the return was very less. Microsoft attributes it to the slump in the PC segment. It shows that the company is now making profit and breaking even.

What do the company's financial statements NOT tell you?

The turnover represents better business and the total asset turnover is an indicator of the stability of the company. This is obtained by dividing the net sales by the total assets. (Gibson, 2010) If this is done for the company it shows an increase of over 3% between 2008-2010 and over 4.5% in 2010-2011. However these figures may paint a rosy picture of the company but there are some more considerations for the investor that is not found in these figures. For example, the software turnover is completely dependent on the hard ware -- PC, laptop etc. And the changes in those markets cannot be gauged by the information provided by the financials. Will the market be steady? The second aspect is the competition and the position of Microsoft in the market. It is not known from these data. Further it is not possible to gauge the extent of the failure and consequent erosion of the profit in some of the ventures like Xbox and Bing and whether these are holding down the profits. Also it is not known how far the company can keep up with the demands of the future. These are the subjects of speculation and non-financial investigations.

Does the company's share price reflect the company's true value?

The value of the share can be based on the EPS which is the best indicator so far as the shares are concerned. While the fundamental analysis of the company will show the future possibility the actual benefit to the investor is shown by the PE ratio and the Earnings per Share or the EPS. As on 06/2011 for the company were 2.65. For the fiscal year 06/2012, the consensus mean EPS is 2.77, (Microsoft Corporation, 2011b) and the future projections as given by NASDAQ see table 1 appendix shows that the share prices are near about the company's true value. Like wise the PEG ratio is the Price Earnings ratio which would also show these features. (Microsoft Corporation, 2011a) Therefore it can be concluded that the stock price in this case indicate the status of the company.

Would you consider buying the company's shares? Why or why not?

Yes, the shares are quite a good investment for a long-term investment. Considering that Microsoft is still the giant in software and in future there will not be a company or event that can dislodge it from the position it now holds in the market, and the fact that the company has consistently given dividends (Microsoft Corporation, 2011b) and that the e price to earnings -- P/E ratio is quite in the range where investments can be made. Although the part of the company's activities is still shaky generally it is the software giant that…

Sources used in this document:
References

Ballmer, Steven A. (2010) "Management's discussion and analysis of financial condition and results of operations" Annual Report 2010.

Retrieved 27 September 2011 from http://www.microsoft.com/investor/reports/ar10/10k_fr_dis.html

Brentani, Christine. (2004) "Portfolio management in practice."

Butterworth-Heinemann.
Retrieved 27 September 2011 from http://www.investopedia.com/articles/stocks/06/ratios.asp#axzz1ZFMhjWBx
Retrieved 27 September 2011 from http://www.microsoft.com/investor/reports/ar10/10k_fh_fin.html
2011 from http://www.nasdaq.com/symbol/msft/analyst-research#ixzz1ZFSbBNz4
from http://www.microsoft.com/investor/Stock/StockSplit/default.aspx
Retrieved 27 September 2011 from http://www.nasdaq.com/symbol/msft/eps-forecast
Retrieved 27 September 2011 from http://www.nasdaq.com/symbol/msft/pe-ratio
Retrieved 27 September 2011 from http://www.nasdaq.com/symbol/msft/financials
Nasdaq. (2011) "Income Statements Microsoft -- NASDQ" Retrieved 27 September 2011 from http://www.nasdaq.com/symbol/msft/financials
Nasdaq. (2011) "Balance Sheets" Retrieved 27 September 2011 from http://www.nasdaq.com/symbol/msft/financials
Nasdaq. (2011) "Financial Ratios" Retrieved 27 September 2011 from http://www.nasdaq.com/symbol/msft/financials
from http://finance.yahoo.com/q/is?s=msft&annual
Cite this Document:
Copy Bibliography Citation

Related Documents

Managerial Accounting Managerial Accounting Is Different From
Words: 607 Length: 2 Document Type: Essay

Managerial Accounting Accounting Managerial accounting is different from financial accounting because it is used primarily by companies and organization to generate weekly, daily and monthly reports to help them forecast future financial events (Birnberg, 1992). The profession of managerial accounting looks at the many ways managers can help facilitate increased revenues over defined times, and the future in general. It is not concerned with investments as much as it is concerned with

Managerial Accounting Elkay Is a Manufacturer of
Words: 1116 Length: 4 Document Type: Essay

Managerial Accounting Elkay is a manufacturer of sinks. The company has three plants, serving different markets. The Ogden plant is high-volume, low-margin production. The company has new technology that makes it an innovator in efficiency. The Lumberton plant focuses on high margin items. Broadview is for commercial, institutional and specialty products. The company's information provides feedback about profits that indicates one customer type provides all of the profits, and the other

Managerial Accounting Has Long Been
Words: 2200 Length: 8 Document Type: Thesis

2. Research the answers to management tax or auditing questions- once an accountant understands their job, they must be prepared to answer very specific questions concerning the accounting information that is provided (Johnstone & Biggs, 1998). While most CEO's and people in various departments have some understanding of accounting, there are some very intricate financial details that only accountants fully understand (Johnstone & Biggs, 1998). With this understood, successful accountants

Managerial Accounting E-Company Income Statement Contribution Margin...
Words: 676 Length: 2 Document Type: Essay

Managerial Accounting E-Company Income Statement Contribution Margin For Period Ended Dec 31, 20XX Revenue less V Mfg Cost less V Op/Selling Cost Gross Profit (Contribution Margin) Fixed Mfg Overhead Fixed S&A Exp Total Fixed Costs Net Income $4,765,000 E-Company Income Statement Absorption Method For Period ended Dec 31, 20XX Revenue Less Mfg Cost Less Op/Selling Cost Less S&A Exp Net Income $5,485,500 The gross profit margin is 75.6%. This is calculated as the (revenue -- cogs) / revenue (Investopedia, 2011). The contribution margin is similar, but does not include costs associated with goods

Managerial Accounting According to Investopedia, Management Accounting...
Words: 1508 Length: 6 Document Type: Essay

Managerial Accounting According to Investopedia, management accounting is "the process of identifying, measuring, analyzing, interpreting, and communicating information for the pursuit of an organization's goals." The essence of managerial accounting is that managers blend and merge accounting information into realistic and practical goals and objectives. Ultimately, mangers should try to incorporate the three E's of efficiency, economy and effectiveness. This essay will address three methods that attempts to address these three

Managerial Accounting Cost-Volume-Profit Analysis Is a Tool
Words: 1099 Length: 4 Document Type: Essay

Managerial Accounting Cost-volume-profit analysis is a tool used in managerial accounting that helps companies to determine the level of production (and sales) required by the company to break even. In CVP analysis, costs are separated into fixed and variable costs. The assumption is that the fixed costs do not change, while the variable costs do change with the level of production. Once sales are taken into account, so are variable costs,

Sign Up for Unlimited Study Help

Our semester plans gives you unlimited, unrestricted access to our entire library of resources —writing tools, guides, example essays, tutorials, class notes, and more.

Get Started Now