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Oracle Corporation  (ORCL)
Other Ticker:  
 
    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 2021)
I. Quarter
(May 31 2021)
IV. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
(Aug 31 2020)
I. Quarter
Y / Y Current Liabilities Change 47.19 % 67.31 % 53.44 % 104.23 % 0.99 %
Y / Y Current Assets Change -5.65 % 6.57 % 30.81 % 33.91 % 17.83 %
Working Capital Ratio MRQ 3.61 3.61 3.6 3.48 5.63
Overall Ranking # # # # #
Seq. Current Liabilities Change -15.13 % 26.53 % -8.45 % 49.72 % -3.53 %
Seq. Current Assets Change -15.21 % 27.03 % -5.42 % -7.39 % -4.22 %



Working Capital Ratio first quarter 2021 Comment
Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 3.61 below company average Working Capital Ratio.

Within Software & Programming industry 52 other companies have achieved higher Working Capital Ratio than Oracle in first quarter 2021. 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 2021 Company Ranking
Within: No.
Software & Programming Industry # 53
Technology Sector # 177
Overall Market # 1709


Working Capital Ratio Statistics
High Average Low
7.27 3.16 0.97
(Aug 31 2018)   (Feb. 26, 2005)




Financial Statements
Oracle's Current Liabilities $ 13,060 Millions Visit ORCL's Balance sheet
Oracle's Current Assets $ 47,117 Millions Visit ORCL's Balance sheet
Source of ORCL's Sales Visit ORCL's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingAug 31 2021, within Software & Programming Industry Working Capital RatioAug 31 2021 MRQ Current AssetsAug 31 2021 MRQ Current Liabilities
Amesite Inc   9.59 $ 10.787  Millions$ 1.125  Millions
Twilio Inc   9.57 $ 5,905.805  Millions$ 617.073  Millions
Activision Blizzard inc   9.57 $ 11,211.000  Millions$ 1,172.000  Millions
Varonis Systems Inc   9.56 $ 911.549  Millions$ 95.363  Millions
Motorsport Games Inc   9.41 $ 27.852  Millions$ 2.959  Millions
Playstudios Inc   9.38 $ 261.764  Millions$ 27.896  Millions
Trxade Health Inc   8.78 $ 5.189  Millions$ 0.591  Millions
Alarm com Holdings Inc   8.56 $ 870.767  Millions$ 101.687  Millions
Cloudflare Inc   8.51 $ 1,930.577  Millions$ 226.957  Millions
Agilysys Inc   7.79 $ 134.223  Millions$ 17.224  Millions
Certara inc   7.25 $ 504.849  Millions$ 69.634  Millions
Corner Growth Acquisition Corp   7.14 $ 1.334  Millions$ 0.187  Millions
Semrush Holdings Inc   6.92 $ 203.127  Millions$ 29.358  Millions
Luduson G Inc  6.34 $ 5.989  Millions$ 0.945  Millions
Intellicheck Inc   6.32 $ 16.913  Millions$ 2.677  Millions
Ansys Inc   6.22 $ 1,756.685  Millions$ 282.399  Millions
Duolingo Inc   6.05 $ 596.344  Millions$ 98.645  Millions
Red Violet Inc   5.77 $ 18.087  Millions$ 3.136  Millions
Falconstor Software Inc   5.53 $ 7.482  Millions$ 1.354  Millions
Guidewire Software Inc   5.29 $ 1,080.663  Millions$ 204.165  Millions
Blackline Inc   5.08 $ 1,301.433  Millions$ 256.249  Millions
Veeva Systems Inc   4.95 $ 2,659.795  Millions$ 536.887  Millions
Coursera Inc   4.90 $ 888.689  Millions$ 181.448  Millions
Upland Software Inc   4.69 $ 239.788  Millions$ 51.089  Millions
Datto Holding Corp   4.69 $ 281.950  Millions$ 60.087  Millions
Alteryx Inc   4.48 $ 767.865  Millions$ 171.473  Millions
Confluent Inc   4.43 $ 1,207.549  Millions$ 272.801  Millions
Wm Technology Inc   4.26 $ 106.057  Millions$ 24.881  Millions
Cadence Design Systems Inc   4.24 $ 1,543.013  Millions$ 363.835  Millions
Mcx Technologies Corporation  4.21 $ 0.381  Millions$ 0.091  Millions


       
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