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Microsoft Czech Republic

Microsoft CR's Cash & Cash Equivalents fell 100% yoy to CZK 0 mil in 2016

By Helgi Library - April 2, 2020

Microsoft Czech Republic's total assets reached CZK 727 mil at the end of 2016, up 10.6% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Microsoft Czech Republic is a Czech Republic-based subsidiary of US multinational technology company. The Company develops, manufactures, licenses, supports and sells computer software, consumer electronics and personal computers and services. Its best known software products are the Microsoft Windows line of operating systems. The Microsoft was founded by Paul Allen and Bill Gates in,1975, to develop and sell BASIC interpreters for Altair 8800. Since the 1990s, it has increasingly diversified from the operating system market and has made a number of corporate acquisitions.

Finance

Microsoft Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2016, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Microsoft Czech Republic’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.