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 Direction | Positive |
Relationship Strength | Strong |
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 Profit | 33.6B | 36.4B | 41.8B | 43.9B | Total Revenue | 42.4B | 50.0B | 57.4B | 60.3B |
Oracle fundamental ratios Correlations
Click cells to compare fundamentals
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Oracle Stock analysis
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
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.