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Oracle Corporation  (ORCL)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Oracle's Working Capital Ratio

ORCL's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ORCL Working Capital Ratio (Aug 31 2022)
I. Quarter
(May 31 2022)
IV. Quarter
(Feb 28 2022)
III. Quarter
(Nov 30 2021)
II. Quarter
(Aug 31 2021)
I. Quarter
Y / Y Current Liabilities Change 86.42 % -27.52 % 6.58 % -17.62 % 47.19 %
Y / Y Current Assets Change -55.42 % -43.07 % -27.59 % -32.81 % -5.65 %
Working Capital Ratio MRQ 0.86 2.84 2.44 2.84 3.61
Overall Ranking # # # # #
Seq. Current Liabilities Change 118.27 % -13.95 % 18.44 % -16.2 % -15.13 %
Seq. Current Assets Change -33.6 % -0.13 % 1.92 % -34.04 % -15.21 %



Working Capital Ratio first quarter 2022 Comment
Due to increase in Current Liabilities in the first quarter 2022, Working Capital Ratio fell to 0.86 above Oracle Corporation average.

Within Software & Programming industry Oracle Corporation booked the highest Working Capital Ratio than Oracle in the first quarter 2022. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is ORCL most successful ?
Working Capital Ratio ORCL on the trailing twelve month basis
Working Capital Ratio first quarter 2022 Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall Market #


Working Capital Ratio Statistics
High Average Low
0 0 0
 




Financial Statements
Oracle's Current Liabilities $ 24,346 Millions Visit ORCL's Balance sheet
Oracle's Current Assets $ 21,004 Millions Visit ORCL's Balance sheet
Source of ORCL's Sales Visit ORCL's Sales by Geography


Cumulative Oracle's Working Capital Ratio

ORCL's Working Capital Ratio for the trailling 12 Months

ORCL Working Capital Ratio

(Aug 31 2022)
I. Quarter
(May 31 2022)
IV. Quarter
(Feb 28 2022)
III. Quarter
(Nov 30 2021)
II. Quarter
(Aug 31 2021)
I. Quarter
Y / Y Current Liabilities TTM Growth 86.42 % -27.52 % 6.58 % -17.62 % 47.19 %
Y / Y Current Assets TTM Growth -55.42 % -43.07 % -27.59 % -32.81 % -5.65 %
Working Capital Ratio TTM 1.94 2.94 3.16 3.44 3.58
Total Ranking TTM # 126 # 7 # 2584 # 42 # 0
Seq. Current Liabilities TTM Growth 118.27 % -13.95 % 18.44 % -16.2 % -15.13 %
Seq. Current Assets TTM Growth -33.6 % -0.13 % 1.92 % -34.04 % -15.21 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to doubling in Current Liabilities in the I. Quarter to $24,346.00 millions, average cumulative Working Capital Ratio decreased to 1.94 below the Oracle Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Software & Programming industry 2 other companies have achieved higher Working Capital Ratio than Oracle. While overall ranking remained unchanged compare to previous quarter at no. 126.

Explain Working Capital Ratio
Where is ORCL most successful ?
Working Capital Ratio ORCL on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 3
Technology Sector # 17
Within the Market # 126


TTM Working Capital Ratio Statistics
High Average Low
4.22 2.66 1.04
(Sep. 30, 2016)   (Nov. 30. 2005)




Companies with similar Working Capital Ratio in the quarter ending Aug 31 2022, within Software & Programming Industry Working Capital RatioAug 31 2022 MRQ Current AssetsAug 31 2022 MRQ Current Liabilities
Sentinelone Inc  2.35 $ 952.501  Millions$ 404.835  Millions
Hubspot Inc   2.34 $ 1,561.093  Millions$ 668.209  Millions
Netsol Technologies Inc   2.32 $ 44.071  Millions$ 18.970  Millions
Smith Micro Software Inc   2.32 $ 29.567  Millions$ 12.765  Millions
Liveperson Inc   2.22 $ 525.990  Millions$ 236.836  Millions
Sumo Logic Inc   2.19 $ 409.531  Millions$ 186.888  Millions
Where Food Comes From Inc   2.16 $ 10.738  Millions$ 4.976  Millions
Bigbear ai Holdings Inc   2.14 $ 60.014  Millions$ 27.979  Millions
Sprinklr Inc   2.06 $ 757.603  Millions$ 368.497  Millions
Zeta Global Holdings Corp   2.03 $ 215.715  Millions$ 106.278  Millions
Elastic N v   1.91 $ 1,122.976  Millions$ 586.972  Millions
Bill com Holdings Inc   1.89 $ 6,291.977  Millions$ 3,326.018  Millions
Sprout Social Inc   1.89 $ 225.248  Millions$ 119.456  Millions
Block Inc   1.86 $ 13,548.761  Millions$ 7,278.565  Millions
Usertesting Inc   1.86 $ 215.809  Millions$ 116.110  Millions
Weave Communications Inc   1.82 $ 136.288  Millions$ 74.760  Millions
Blackberry Limited  1.82 $ 940.000  Millions$ 516.000  Millions
Vmware Inc   1.80 $ 7,318.000  Millions$ 4,064.000  Millions
Crowdstrike Holdings Inc   1.76 $ 3,203.613  Millions$ 1,817.053  Millions
Inspired Entertainment Inc   1.76 $ 117.700  Millions$ 66.900  Millions
Egain Corporation  1.74 $ 101.383  Millions$ 58.170  Millions
Dirtt Environmental Solutions Ltd  1.68 $ 66.675  Millions$ 39.765  Millions
Roblox Corporation  1.64 $ 3,668.080  Millions$ 2,238.158  Millions
Wavedancer Inc   1.62 $ 3.356  Millions$ 2.076  Millions
Luduson G Inc   1.61 $ 1.516  Millions$ 0.944  Millions
Procore Technologies Inc   1.60 $ 735.372  Millions$ 458.903  Millions
Qualys Inc   1.56 $ 522.733  Millions$ 334.030  Millions
Backblaze Inc   1.56 $ 84.532  Millions$ 54.221  Millions
Informatica Inc   1.54 $ 1,132.181  Millions$ 736.452  Millions
T Stamp inc  1.53 $ 4.767  Millions$ 3.116  Millions

Date modified: 2022-09-14T20:04:14+00:00

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