Oracle Net Working Capital from 2010 to 2024

ORCL Stock  USD 120.62  0.74  0.62%   
Oracle Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about -1.8 B this year. From the period between 2010 and 2024, Oracle, Net Working Capital regression line of its data series had sample variance of 484415033 T and sample variance of 484415033 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-1.9 B
Current Value
-1.8 B
Quarterly Volatility
22 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oracle main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 B, Interest Expense of 4.2 B or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0097 or PTB Ratio of 173. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
This module can also supplement Oracle's financial leverage analysis and stock options assessment as well as various Oracle Technical models . Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Latest Oracle's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Oracle over the last few years. It is Oracle's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oracle's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Oracle Net Working Capital Regression Statistics

Arithmetic Mean33,973,471,333
Coefficient Of Variation64.78
Mean Deviation18,440,901,067
Median50,337,000,000
Standard Deviation22,009,430,548
Sample Variance484415033T
Range58.9B
R-Value(0.87)
Mean Square Error123906344.3T
R-Squared0.76
Significance0.000021
Slope(4,297,436,107)
Total Sum of Squares6781810462.5T

Oracle Net Working Capital History

2024-1.8 B
2023-1.9 B
2022-2.1 B
202112.1 B
202031.4 B
201934.9 B
201827.8 B

About Oracle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oracle income statement, its balance sheet, and the statement of cash flows. Oracle investors use historical funamental indicators, such as Oracle's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Oracle investors may use each financial statement separately, they are all related. The changes in Oracle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oracle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oracle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oracle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-1.9 B-1.8 B

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Dividend Share
1.6
Earnings Share
3.79
Revenue Per Share
19.215
Quarterly Revenue Growth
0.071
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.