Oracle Gross Profit vs Total Assets Analysis
ORCL Stock | USD 115.34 0.25 0.22% |
Oracle financial indicator trend analysis is much more than just breaking down Oracle prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oracle is a good investment. Please check the relationship between Oracle Gross Profit and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Gross Profit vs Total Assets
Gross Profit vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Gross Profit account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Oracle's Gross Profit and Total Assets is 0.92. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Assets in the same time period over historical financial statements of Oracle, assuming nothing else is changed. The correlation between historical values of Oracle's Gross Profit and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Oracle are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Gross Profit i.e., Oracle's Gross Profit and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Oracle minus its cost of goods sold. It is profit before Oracle operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Total Assets
Total assets refers to the total amount of Oracle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oracle books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Oracle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.At this time, Oracle's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value is expected to rise to about 205.2 B this year, although the value of Selling General Administrative will most likely fall to about 1.5 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 33.6B | 36.4B | 41.8B | 43.9B | Total Revenue | 42.4B | 50.0B | 57.4B | 60.3B |
Oracle fundamental ratios Correlations
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Oracle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oracle fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 115.4B | 131.1B | 109.3B | 134.4B | 154.5B | 162.3B | |
Short Long Term Debt Total | 71.6B | 84.2B | 75.9B | 90.5B | 104.1B | 109.3B | |
Other Current Liab | 6.2B | 6.4B | 6.1B | 8.9B | 10.2B | 10.7B | |
Total Current Liabilities | 17.2B | 24.2B | 19.5B | 23.1B | 26.6B | 27.9B | |
Total Stockholder Equity | 12.7B | 6.0B | (5.8B) | 1.6B | 1.8B | 1.7B | |
Property Plant And Equipment Net | 6.2B | 7.0B | 9.7B | 17.1B | 19.6B | 20.6B | |
Net Debt | 34.4B | 54.1B | 54.5B | 80.7B | 92.8B | 97.5B | |
Retained Earnings | (12.7B) | (20.1B) | (31.3B) | (27.6B) | (31.8B) | (30.2B) | |
Cash | 37.2B | 30.1B | 21.4B | 9.8B | 11.2B | 9.9B | |
Non Current Assets Total | 63.3B | 75.5B | 77.7B | 113.4B | 130.4B | 136.9B | |
Non Currrent Assets Other | 6.3B | 8.4B | 9.9B | 10.3B | 11.8B | 12.4B | |
Cash And Short Term Investments | 43.1B | 46.6B | 21.9B | 10.2B | 11.7B | 18.5B | |
Net Receivables | 5.6B | 5.4B | 6.0B | 6.9B | 8.0B | 8.3B | |
Common Stock Shares Outstanding | 3.3B | 3.0B | 2.8B | 2.8B | 2.5B | 3.9B | |
Liabilities And Stockholders Equity | 115.4B | 131.1B | 109.3B | 134.4B | 154.5B | 162.3B | |
Non Current Liabilities Total | 85.5B | 101.0B | 95.6B | 109.7B | 126.2B | 132.5B | |
Other Current Assets | 3.5B | 3.6B | 3.8B | 3.9B | 4.5B | 4.7B | |
Other Stockholder Equity | 643M | 714M | 452M | 483M | 555.5M | 591.3M | |
Total Liab | 102.7B | 125.2B | 115.1B | 132.8B | 152.8B | 160.4B | |
Property Plant And Equipment Gross | 6.2B | 7.0B | 19.7B | 28.7B | 33.0B | 34.6B | |
Total Current Assets | 52.1B | 55.6B | 31.6B | 21.0B | 24.2B | 23.8B | |
Accumulated Other Comprehensive Income | (1.7B) | (1.2B) | (1.7B) | (1.5B) | (1.4B) | (1.3B) | |
Cash And Equivalents | 20.5B | 37.2B | 30.1B | 21.4B | 24.6B | 25.8B | |
Short Term Debt | 2.4B | 8.3B | 3.7B | 4.1B | 4.7B | 4.9B | |
Accounts Payable | 637M | 745M | 1.3B | 1.2B | 1.4B | 1.5B | |
Intangible Assets | 3.7B | 2.4B | 1.4B | 9.8B | 11.3B | 11.9B | |
Current Deferred Revenue | 8.0B | 8.8B | 8.4B | 9.0B | 10.3B | 5.5B | |
Common Stock Total Equity | 26.5B | 26.5B | 26.8B | 30.2B | 34.7B | 36.5B | |
Short Term Investments | 5.8B | 16.5B | 519M | 422M | 485.3M | 461.0M | |
Common Stock | 26.5B | 26.5B | 26.8B | 30.2B | 34.7B | 36.5B | |
Other Liab | 14.8B | 25.0B | 23.4B | 19.3B | 22.2B | 23.3B | |
Other Assets | 7.5B | 22.1B | 22.7B | 19.6B | 22.6B | 23.7B | |
Long Term Debt | 69.2B | 76.0B | 72.1B | 86.4B | 99.4B | 104.4B | |
Property Plant Equipment | 6.2B | 7.0B | 9.7B | 17.1B | 19.6B | 20.6B | |
Good Will | 43.8B | 43.9B | 43.8B | 62.3B | 71.6B | 75.2B | |
Net Tangible Assets | (35.4B) | (41.1B) | (51.0B) | (71.0B) | (63.9B) | (60.7B) | |
Noncontrolling Interest In Consolidated Entity | 643M | 714M | 452M | 483M | 555.5M | 552.0M | |
Retained Earnings Total Equity | (12.7B) | (20.1B) | (31.3B) | (27.6B) | (24.9B) | (23.6B) | |
Long Term Debt Total | 69.2B | 76.0B | 72.1B | 86.4B | 99.4B | 104.4B | |
Inventory | 320M | 211M | 142M | 298M | 342.7M | 287.4M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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.