Oracle Total Assets vs Cost of Revenue Analysis

ORCL Stock  USD 118.67  1.95  1.62%   
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 Total Assets and its Cost Of Revenue 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.

Total Assets vs Cost Of Revenue

Total Assets vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Total Assets account and Cost of Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Oracle's Total Assets and Cost of Revenue is 0.84. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Oracle, assuming nothing else is changed. The correlation between historical values of Oracle's Total Assets and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Oracle are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Total Assets i.e., Oracle's Total Assets and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Cost Of Revenue

Cost of Revenue is found on Oracle income statement and represents the costs associated with goods and services Oracle provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
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 Profit33.6B36.4B41.8B43.9B
Total Revenue42.4B50.0B57.4B60.3B

Oracle fundamental ratios Correlations

0.870.890.96-0.060.720.78-0.360.370.840.720.310.82-0.470.840.920.490.870.630.380.790.650.730.640.770.98
0.870.910.88-0.550.890.96-0.770.210.940.94-0.090.65-0.791.00.940.471.00.83-0.040.730.530.880.460.570.88
0.890.910.9-0.350.910.9-0.60.10.960.87-0.10.85-0.590.90.910.520.920.86-0.020.670.420.880.720.610.91
0.960.880.9-0.170.760.82-0.450.30.880.780.180.82-0.520.850.920.560.890.680.250.730.740.770.630.750.95
-0.06-0.55-0.35-0.17-0.59-0.620.950.21-0.49-0.70.750.00.79-0.6-0.37-0.17-0.54-0.640.74-0.130.04-0.550.130.11-0.14
0.720.890.910.76-0.590.96-0.77-0.210.980.93-0.420.7-0.680.90.830.360.90.99-0.360.430.30.910.670.390.77
0.780.960.90.82-0.620.96-0.81-0.050.970.95-0.280.61-0.770.970.880.360.960.93-0.230.530.450.90.540.440.81
-0.36-0.77-0.6-0.450.95-0.77-0.810.07-0.72-0.880.61-0.270.89-0.81-0.64-0.33-0.77-0.790.58-0.37-0.14-0.74-0.08-0.16-0.44
0.370.210.10.30.21-0.21-0.050.07-0.020.030.690.18-0.150.190.320.460.21-0.30.720.780.34-0.03-0.270.540.34
0.840.940.960.88-0.490.980.97-0.72-0.020.94-0.250.79-0.680.950.920.480.950.94-0.180.590.430.920.680.540.88
0.720.940.870.78-0.70.930.95-0.880.030.94-0.380.66-0.820.960.880.50.950.92-0.310.580.360.940.420.460.77
0.31-0.09-0.10.180.75-0.42-0.280.610.69-0.25-0.380.050.36-0.160.030.02-0.11-0.520.990.370.42-0.32-0.060.380.21
0.820.650.850.820.00.70.61-0.270.180.790.660.05-0.260.650.80.630.690.650.140.610.330.740.770.710.85
-0.47-0.79-0.59-0.520.79-0.68-0.770.89-0.15-0.68-0.820.36-0.26-0.81-0.67-0.36-0.78-0.670.3-0.5-0.3-0.69-0.02-0.45-0.52
0.841.00.90.85-0.60.90.97-0.810.190.950.96-0.160.65-0.810.940.481.00.85-0.10.710.470.890.440.550.87
0.920.940.910.92-0.370.830.88-0.640.320.920.880.030.8-0.670.940.550.960.760.110.780.520.840.520.720.96
0.490.470.520.56-0.170.360.36-0.330.460.480.50.020.63-0.360.480.550.50.30.080.680.290.440.230.540.54
0.871.00.920.89-0.540.90.96-0.770.210.950.95-0.110.69-0.781.00.960.50.84-0.050.730.520.890.470.590.9
0.630.830.860.68-0.640.990.93-0.79-0.30.940.92-0.520.65-0.670.850.760.30.84-0.460.330.210.930.620.310.69
0.38-0.04-0.020.250.74-0.36-0.230.580.72-0.18-0.310.990.140.3-0.10.110.08-0.05-0.460.430.45-0.25-0.010.480.28
0.790.730.670.73-0.130.430.53-0.370.780.590.580.370.61-0.50.710.780.680.730.330.430.460.510.230.70.78
0.650.530.420.740.040.30.45-0.140.340.430.360.420.33-0.30.470.520.290.520.210.450.460.290.240.520.56
0.730.880.880.77-0.550.910.9-0.74-0.030.920.94-0.320.74-0.690.890.840.440.890.93-0.250.510.290.520.480.79
0.640.460.720.630.130.670.54-0.08-0.270.680.42-0.060.77-0.020.440.520.230.470.62-0.010.230.240.520.390.64
0.770.570.610.750.110.390.44-0.160.540.540.460.380.71-0.450.550.720.540.590.310.480.70.520.480.390.77
0.980.880.910.95-0.140.770.81-0.440.340.880.770.210.85-0.520.870.960.540.90.690.280.780.560.790.640.77
Click cells to compare fundamentals

Oracle Account Relationship Matchups

Oracle fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets115.4B131.1B109.3B134.4B154.5B162.3B
Short Long Term Debt Total71.6B84.2B75.9B90.5B104.1B109.3B
Other Current Liab6.2B6.4B6.1B8.9B10.2B10.7B
Total Current Liabilities17.2B24.2B19.5B23.1B26.6B27.9B
Total Stockholder Equity12.7B6.0B(5.8B)1.6B1.8B1.7B
Property Plant And Equipment Net6.2B7.0B9.7B17.1B19.6B20.6B
Net Debt34.4B54.1B54.5B80.7B92.8B97.5B
Retained Earnings(12.7B)(20.1B)(31.3B)(27.6B)(31.8B)(30.2B)
Cash37.2B30.1B21.4B9.8B11.2B9.9B
Non Current Assets Total63.3B75.5B77.7B113.4B130.4B136.9B
Non Currrent Assets Other6.3B8.4B9.9B10.3B11.8B12.4B
Cash And Short Term Investments43.1B46.6B21.9B10.2B11.7B18.5B
Net Receivables5.6B5.4B6.0B6.9B8.0B8.3B
Common Stock Shares Outstanding3.3B3.0B2.8B2.8B2.5B3.9B
Liabilities And Stockholders Equity115.4B131.1B109.3B134.4B154.5B162.3B
Non Current Liabilities Total85.5B101.0B95.6B109.7B126.2B132.5B
Other Current Assets3.5B3.6B3.8B3.9B4.5B4.7B
Other Stockholder Equity643M714M452M483M555.5M591.3M
Total Liab102.7B125.2B115.1B132.8B152.8B160.4B
Property Plant And Equipment Gross6.2B7.0B19.7B28.7B33.0B34.6B
Total Current Assets52.1B55.6B31.6B21.0B24.2B23.8B
Accumulated Other Comprehensive Income(1.7B)(1.2B)(1.7B)(1.5B)(1.4B)(1.3B)
Cash And Equivalents20.5B37.2B30.1B21.4B24.6B25.8B
Short Term Debt2.4B8.3B3.7B4.1B4.7B4.9B
Accounts Payable637M745M1.3B1.2B1.4B1.5B
Intangible Assets3.7B2.4B1.4B9.8B11.3B11.9B
Current Deferred Revenue8.0B8.8B8.4B9.0B10.3B5.5B
Common Stock Total Equity26.5B26.5B26.8B30.2B34.7B36.5B
Short Term Investments5.8B16.5B519M422M485.3M461.0M
Common Stock26.5B26.5B26.8B30.2B34.7B36.5B
Other Liab14.8B25.0B23.4B19.3B22.2B23.3B
Other Assets7.5B22.1B22.7B19.6B22.6B23.7B
Long Term Debt69.2B76.0B72.1B86.4B99.4B104.4B
Property Plant Equipment6.2B7.0B9.7B17.1B19.6B20.6B
Good Will43.8B43.9B43.8B62.3B71.6B75.2B
Net Tangible Assets(35.4B)(41.1B)(51.0B)(71.0B)(63.9B)(60.7B)
Noncontrolling Interest In Consolidated Entity643M714M452M483M555.5M552.0M
Retained Earnings Total Equity(12.7B)(20.1B)(31.3B)(27.6B)(24.9B)(23.6B)
Long Term Debt Total69.2B76.0B72.1B86.4B99.4B104.4B
Inventory320M211M142M298M342.7M287.4M

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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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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
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Earnings Share
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Revenue Per Share
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Quarterly Revenue Growth
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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.
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