Oracle Cash vs Cash And Short Term Investments Analysis

OFSS Stock

12,147 130.05 1.08%

Oracle Financial financial indicator trend analysis is much more than just breaking down Oracle Financial Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oracle Financial Services is a good investment. Please check the relationship between Oracle Financial Cash and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Financial Services Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Oracle Financial's Cash and Cash And Short Term Investments is 0.58. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Oracle Financial Services, assuming nothing else is changed. The correlation between historical values of Oracle Financial's Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Oracle Financial Services are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Oracle Financial's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Oracle Financial Services, which is listed under current asset account on Oracle Financial Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oracle Financial customers. The amounts must be unrestricted with restricted cash listed in a different Oracle Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oracle Financial Services balance sheet. This account contains Oracle Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oracle Financial Services fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Oracle Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle Financial Services 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 Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Issuance Of Capital Stock is likely to gain to about 219.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.7 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	29.2B	30.2B	34.8B	21.7B
Total Revenue	57.0B	63.7B	73.3B	41.4B

Gross Profit Total Revenue

Oracle Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Net Receivables	Inventory	Other Liab	Net Tangible Assets
Total Assets		-0.27	0.01	0.95	0.21	-0.42	0.46	0.49	0.88	0.39	0.94	0.75	0.67	0.56	0.61	-0.22	0.04	0.33	0.99	0.71	0.3	0.43	0.58	0.43	0.57	0.3
Other Current Liab	-0.27		0.91	-0.49	0.19	-0.05	-0.26	0.02	-0.07	-0.38	-0.42	0.24	-0.07	-0.22	-0.4	0.7	0.16	0.65	-0.31	0.24	0.14	-0.71	-0.31	-0.68	-0.46	-0.8
Total Current Liabilities	0.01	0.91		-0.27	-0.01	-0.1	-0.04	0.11	0.23	-0.18	-0.18	0.41	0.2	-0.1	-0.08	0.52	0.27	0.9	-0.04	0.39	0.19	-0.7	0.01	-0.57	-0.14	-0.78
Total Stockholder Equity	0.95	-0.49	-0.27		0.28	-0.41	0.43	0.47	0.75	0.37	0.96	0.62	0.56	0.56	0.55	-0.32	-0.03	0.03	0.97	0.59	0.24	0.63	0.5	0.56	0.53	0.52
Property Plant And Equipment Net	0.21	0.19	-0.01	0.28		-0.28	-0.41	0.25	0.06	-0.14	0.25	0.39	-0.2	0.23	-0.38	0.25	-0.26	-0.16	0.24	0.36	0.36	0.28	-0.55	0.11	-0.39	0.17
Net Debt	-0.42	-0.05	-0.1	-0.41	-0.28		-0.31	-0.98	-0.13	0.25	-0.52	-0.29	-0.21	0.16	-0.1	0.07	-0.2	-0.1	-0.47	-0.31	0.08	-0.37	-0.11	-0.24	-0.04	-0.22
Accounts Payable	0.46	-0.26	-0.04	0.43	-0.41	-0.31		0.29	0.48	0.04	0.4	0.36	0.79	0.06	0.74	-0.38	0.25	0.18	0.44	0.45	-0.43	0.03	0.79	0.17	0.67	0.05
Cash	0.49	0.02	0.11	0.47	0.25	-0.98	0.29		0.22	-0.22	0.58	0.31	0.26	-0.13	0.1	-0.06	0.2	0.16	0.55	0.29	0.01	0.4	0.19	0.24	0.04	0.26
Non Current Assets Total	0.88	-0.07	0.23	0.75	0.06	-0.13	0.48	0.22		0.5	0.69	0.86	0.75	0.49	0.65	-0.05	0.04	0.56	0.81	0.81	0.41	-0.01	0.65	0.12	0.61	-0.08
Non Currrent Assets Other	0.39	-0.38	-0.18	0.37	-0.14	0.25	0.04	-0.22	0.5		0.39	0.21	0.22	0.5	0.62	-0.28	-0.48	0.14	0.35	0.2	0.28	0.06	0.19	0.39	0.7	0.04
Cash And Short Term Investments	0.94	-0.42	-0.18	0.96	0.25	-0.52	0.4	0.58	0.69	0.39		0.57	0.52	0.61	0.55	-0.39	-0.04	0.12	0.96	0.54	0.22	0.64	0.44	0.6	0.53	0.49
Good Will	0.75	0.24	0.41	0.62	0.39	-0.29	0.36	0.31	0.86	0.21	0.57		0.64	0.42	0.36	0.22	0.14	0.54	0.69	0.98	0.41	-0.14	0.34	-0.13	0.29	-0.27
Common Stock Shares Outstanding	0.67	-0.07	0.2	0.56	-0.2	-0.21	0.79	0.26	0.75	0.22	0.52	0.64		0.24	0.75	-0.21	0.14	0.46	0.62	0.68	-0.26	-0.07	0.77	0.15	0.68	-0.02
Short Term Investments	0.56	-0.22	-0.1	0.56	0.23	0.16	0.06	-0.13	0.49	0.5	0.61	0.42	0.24		0.33	-0.25	-0.21	0.09	0.55	0.39	0.32	0.3	0.1	0.29	0.35	0.17
Non Current Liabilities Total	0.61	-0.4	-0.08	0.55	-0.38	-0.1	0.74	0.1	0.65	0.62	0.55	0.36	0.75	0.33		-0.54	-0.1	0.3	0.57	0.43	-0.25	0.1	0.71	0.51	0.99	0.15
Other Current Assets	-0.22	0.7	0.52	-0.32	0.25	0.07	-0.38	-0.06	-0.05	-0.28	-0.39	0.22	-0.21	-0.25	-0.54		-0.05	0.27	-0.26	0.17	0.38	-0.5	-0.28	-0.73	-0.58	-0.64
Other Stockholder Equity	0.04	0.16	0.27	-0.03	-0.26	-0.2	0.25	0.2	0.04	-0.48	-0.04	0.14	0.14	-0.21	-0.1	-0.05		0.21	0.04	0.13	-0.02	-0.14	0.23	-0.36	-0.16	-0.16
Total Liab	0.33	0.65	0.9	0.03	-0.16	-0.1	0.18	0.16	0.56	0.14	0.12	0.54	0.46	0.09	0.3	0.27	0.21		0.26	0.5	0.25	-0.57	0.34	-0.32	0.25	-0.64
Total Current Assets	0.99	-0.31	-0.04	0.97	0.24	-0.47	0.44	0.55	0.81	0.35	0.96	0.69	0.62	0.55	0.57	-0.26	0.04	0.26		0.65	0.26	0.52	0.53	0.5	0.54	0.39
Intangible Assets	0.71	0.24	0.39	0.59	0.36	-0.31	0.45	0.29	0.81	0.2	0.54	0.98	0.68	0.39	0.43	0.17	0.13	0.5	0.65		0.26	-0.16	0.33	-0.1	0.36	-0.28
Common Stock	0.3	0.14	0.19	0.24	0.36	0.08	-0.43	0.01	0.41	0.28	0.22	0.41	-0.26	0.32	-0.25	0.38	-0.02	0.25	0.26	0.26		-0.05	-0.12	-0.27	-0.22	-0.23
Retained Earnings	0.43	-0.71	-0.7	0.63	0.28	-0.37	0.03	0.4	-0.01	0.06	0.64	-0.14	-0.07	0.3	0.1	-0.5	-0.14	-0.57	0.52	-0.16	-0.05		0.04	0.78	0.12	0.93
Net Receivables	0.58	-0.31	0.01	0.5	-0.55	-0.11	0.79	0.19	0.65	0.19	0.44	0.34	0.77	0.1	0.71	-0.28	0.23	0.34	0.53	0.33	-0.12	0.04		0.13	0.65	0.09
Inventory	0.43	-0.68	-0.57	0.56	0.11	-0.24	0.17	0.24	0.12	0.39	0.6	-0.13	0.15	0.29	0.51	-0.73	-0.36	-0.32	0.5	-0.1	-0.27	0.78	0.13		0.55	0.82
Other Liab	0.57	-0.46	-0.14	0.53	-0.39	-0.04	0.67	0.04	0.61	0.7	0.53	0.29	0.68	0.35	0.99	-0.58	-0.16	0.25	0.54	0.36	-0.22	0.12	0.65	0.55		0.17
Net Tangible Assets	0.3	-0.8	-0.78	0.52	0.17	-0.22	0.05	0.26	-0.08	0.04	0.49	-0.27	-0.02	0.17	0.15	-0.64	-0.16	-0.64	0.39	-0.28	-0.23	0.93	0.09	0.82	0.17

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Oracle Financial Account Relationship Matchups

Oracle Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	82.8B	87.3B	92.8B	99.4B	114.3B	68.4B
Other Current Liab	4.0B	4.1B	4.7B	5.3B	6.1B	9.9B
Total Current Liabilities	8.5B	9.9B	10.9B	12.8B	14.7B	11.5B
Total Stockholder Equity	68.5B	71.0B	74.6B	78.6B	90.4B	54.6B
Property Plant And Equipment Net	2.7B	2.6B	2.3B	1.9B	1.7B	2.3B
Net Debt	(16.2B)	(15.9B)	(19.7B)	(34.4B)	(30.9B)	(32.5B)
Accounts Payable	458.0M	396.7M	381.1M	1.0B	1.2B	1.2B
Cash	16.9B	16.7B	20.4B	34.8B	40.1B	22.2B
Non Current Assets Total	20.3B	20.9B	21.1B	22.8B	26.3B	16.2B
Non Currrent Assets Other	40.0B	46.0B	47.9B	13.0B	15.0B	14.1B
Cash And Short Term Investments	48.0B	50.1B	57.8B	55.3B	63.6B	37.2B
Common Stock Shares Outstanding	86.4M	86.6M	86.7M	87.1M	100.2M	92.8M
Short Term Investments	31.2B	33.4B	37.4B	20.5B	23.6B	18.3B
Liabilities And Stockholders Equity	82.8B	87.3B	92.8B	99.4B	114.3B	68.4B
Non Current Liabilities Total	5.8B	6.5B	7.2B	8.0B	9.2B	9.6B
Other Current Assets	1.9B	2.7B	1.2B	1.1B	1.2B	1.2B
Other Stockholder Equity	16.1B	16.8B	17.4B	34.8B	31.4B	18.9B
Total Liab	14.3B	16.4B	18.2B	20.8B	23.9B	13.8B
Total Current Assets	62.6B	66.4B	71.7B	76.5B	88.0B	52.3B
Accumulated Other Comprehensive Income	14.8B	15.1B	16.3B	16.5B	18.9B	19.9B
Common Stock	430.3M	431.2M	432.0M	433.4M	390.0M	352.2M
Retained Earnings	37.1B	38.7B	40.5B	43.3B	39.0B	26.9B
Net Receivables	11.7B	13.3B	15.7B	20.1B	23.1B	14.7B
Other Liab	1.3B	4.4B	5.4B	5.9B	6.8B	7.1B
Net Tangible Assets	43.3B	59.6B	62.4B	64.9B	74.6B	54.8B
Other Assets	10.9B	11.5B	12.3B	2.9B	3.3B	3.2B
Property Plant Equipment	3.5B	2.7B	2.6B	2.3B	2.1B	2.2B
Current Deferred Revenue	3.8B	4.0B	4.0B	5.3B	6.1B	4.1B
Capital Surpluse	15.5B	16.1B	16.8B	17.4B	20.0B	16.3B
Short Term Debt	273.8M	286.4M	307.4M	244.8M	281.5M	295.5M
Long Term Debt Total	681.5M	423.8M	547.4M	386.6M	444.6M	320.5M
Cash And Equivalents	300.4M	298.1M	295.0M	54.7B	62.9B	66.0B
Net Invested Capital	68.5B	71.0B	74.6B	78.6B	90.4B	71.5B
Net Working Capital	54.1B	56.5B	60.7B	63.7B	73.3B	54.9B
Short Long Term Debt Total	697.6M	833.9M	694.0M	429.6M	386.6M	367.3M
Deferred Long Term Liab	63.6M	82.3M	92.8M	99.7M	114.7M	87.3M

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Oracle Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Oracle Financial fundamental ratios Correlations

Oracle Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oracle Financial fundamental ratios Accounts

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Additional Tools for Oracle Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 0.99	Total Assets
Other Liab	+ 0.99	Non Current Liabilities Total
Intangible Assets	+ 0.98	Good Will
Total Current Assets	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.96	Cash And Short Term Investments

Cash	- 0.98	Net Debt
Net Tangible Assets	- 0.8	Other Current Liab
Net Tangible Assets	- 0.78	Total Current Liabilities
Inventory	- 0.73	Other Current Assets
Retained Earnings	- 0.71	Other Current Liab
Retained Earnings	- 0.7	Total Current Liabilities