Oracle Net Income vs Begin Period Cash Flow 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 Net Income and its Begin Period Cash Flow 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.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Financial Services Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Oracle Financial's Net Income and Begin Period Cash Flow is 0.79. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow 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 Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Oracle Financial Services are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Oracle Financial's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Oracle Financial Services financial statement analysis. It represents the amount of money remaining after all of Oracle Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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 Profit29.2B30.2B34.8B21.7B
Total Revenue57.0B63.7B73.3B41.4B

Oracle Financial fundamental ratios Correlations

-0.270.010.950.21-0.420.460.490.880.390.940.750.670.560.61-0.220.040.330.990.710.30.430.580.430.570.3
-0.270.91-0.490.19-0.05-0.260.02-0.07-0.38-0.420.24-0.07-0.22-0.40.70.160.65-0.310.240.14-0.71-0.31-0.68-0.46-0.8
0.010.91-0.27-0.01-0.1-0.040.110.23-0.18-0.180.410.2-0.1-0.080.520.270.9-0.040.390.19-0.70.01-0.57-0.14-0.78
0.95-0.49-0.270.28-0.410.430.470.750.370.960.620.560.560.55-0.32-0.030.030.970.590.240.630.50.560.530.52
0.210.19-0.010.28-0.28-0.410.250.06-0.140.250.39-0.20.23-0.380.25-0.26-0.160.240.360.360.28-0.550.11-0.390.17
-0.42-0.05-0.1-0.41-0.28-0.31-0.98-0.130.25-0.52-0.29-0.210.16-0.10.07-0.2-0.1-0.47-0.310.08-0.37-0.11-0.24-0.04-0.22
0.46-0.26-0.040.43-0.41-0.310.290.480.040.40.360.790.060.74-0.380.250.180.440.45-0.430.030.790.170.670.05
0.490.020.110.470.25-0.980.290.22-0.220.580.310.26-0.130.1-0.060.20.160.550.290.010.40.190.240.040.26
0.88-0.070.230.750.06-0.130.480.220.50.690.860.750.490.65-0.050.040.560.810.810.41-0.010.650.120.61-0.08
0.39-0.38-0.180.37-0.140.250.04-0.220.50.390.210.220.50.62-0.28-0.480.140.350.20.280.060.190.390.70.04
0.94-0.42-0.180.960.25-0.520.40.580.690.390.570.520.610.55-0.39-0.040.120.960.540.220.640.440.60.530.49
0.750.240.410.620.39-0.290.360.310.860.210.570.640.420.360.220.140.540.690.980.41-0.140.34-0.130.29-0.27
0.67-0.070.20.56-0.2-0.210.790.260.750.220.520.640.240.75-0.210.140.460.620.68-0.26-0.070.770.150.68-0.02
0.56-0.22-0.10.560.230.160.06-0.130.490.50.610.420.240.33-0.25-0.210.090.550.390.320.30.10.290.350.17
0.61-0.4-0.080.55-0.38-0.10.740.10.650.620.550.360.750.33-0.54-0.10.30.570.43-0.250.10.710.510.990.15
-0.220.70.52-0.320.250.07-0.38-0.06-0.05-0.28-0.390.22-0.21-0.25-0.54-0.050.27-0.260.170.38-0.5-0.28-0.73-0.58-0.64
0.040.160.27-0.03-0.26-0.20.250.20.04-0.48-0.040.140.14-0.21-0.1-0.050.210.040.13-0.02-0.140.23-0.36-0.16-0.16
0.330.650.90.03-0.16-0.10.180.160.560.140.120.540.460.090.30.270.210.260.50.25-0.570.34-0.320.25-0.64
0.99-0.31-0.040.970.24-0.470.440.550.810.350.960.690.620.550.57-0.260.040.260.650.260.520.530.50.540.39
0.710.240.390.590.36-0.310.450.290.810.20.540.980.680.390.430.170.130.50.650.26-0.160.33-0.10.36-0.28
0.30.140.190.240.360.08-0.430.010.410.280.220.41-0.260.32-0.250.38-0.020.250.260.26-0.05-0.12-0.27-0.22-0.23
0.43-0.71-0.70.630.28-0.370.030.4-0.010.060.64-0.14-0.070.30.1-0.5-0.14-0.570.52-0.16-0.050.040.780.120.93
0.58-0.310.010.5-0.55-0.110.790.190.650.190.440.340.770.10.71-0.280.230.340.530.33-0.120.040.130.650.09
0.43-0.68-0.570.560.11-0.240.170.240.120.390.6-0.130.150.290.51-0.73-0.36-0.320.5-0.1-0.270.780.130.550.82
0.57-0.46-0.140.53-0.39-0.040.670.040.610.70.530.290.680.350.99-0.58-0.160.250.540.36-0.220.120.650.550.17
0.3-0.8-0.780.520.17-0.220.050.26-0.080.040.49-0.27-0.020.170.15-0.64-0.16-0.640.39-0.28-0.230.930.090.820.17
Click cells to compare fundamentals

Oracle Financial Account Relationship Matchups

Oracle Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets82.8B87.3B92.8B99.4B114.3B68.4B
Other Current Liab4.0B4.1B4.7B5.3B6.1B9.9B
Total Current Liabilities8.5B9.9B10.9B12.8B14.7B11.5B
Total Stockholder Equity68.5B71.0B74.6B78.6B90.4B54.6B
Property Plant And Equipment Net2.7B2.6B2.3B1.9B1.7B2.3B
Net Debt(16.2B)(15.9B)(19.7B)(34.4B)(30.9B)(32.5B)
Accounts Payable458.0M396.7M381.1M1.0B1.2B1.2B
Cash16.9B16.7B20.4B34.8B40.1B22.2B
Non Current Assets Total20.3B20.9B21.1B22.8B26.3B16.2B
Non Currrent Assets Other40.0B46.0B47.9B13.0B15.0B14.1B
Cash And Short Term Investments48.0B50.1B57.8B55.3B63.6B37.2B
Common Stock Shares Outstanding86.4M86.6M86.7M87.1M100.2M92.8M
Short Term Investments31.2B33.4B37.4B20.5B23.6B18.3B
Liabilities And Stockholders Equity82.8B87.3B92.8B99.4B114.3B68.4B
Non Current Liabilities Total5.8B6.5B7.2B8.0B9.2B9.6B
Other Current Assets1.9B2.7B1.2B1.1B1.2B1.2B
Other Stockholder Equity16.1B16.8B17.4B34.8B31.4B18.9B
Total Liab14.3B16.4B18.2B20.8B23.9B13.8B
Total Current Assets62.6B66.4B71.7B76.5B88.0B52.3B
Accumulated Other Comprehensive Income14.8B15.1B16.3B16.5B18.9B19.9B
Common Stock430.3M431.2M432.0M433.4M390.0M352.2M
Retained Earnings37.1B38.7B40.5B43.3B39.0B26.9B
Net Receivables11.7B13.3B15.7B20.1B23.1B14.7B
Other Liab1.3B4.4B5.4B5.9B6.8B7.1B
Net Tangible Assets43.3B59.6B62.4B64.9B74.6B54.8B
Other Assets10.9B11.5B12.3B2.9B3.3B3.2B
Property Plant Equipment3.5B2.7B2.6B2.3B2.1B2.2B
Current Deferred Revenue3.8B4.0B4.0B5.3B6.1B4.1B
Capital Surpluse15.5B16.1B16.8B17.4B20.0B16.3B
Short Term Debt273.8M286.4M307.4M244.8M281.5M295.5M
Long Term Debt Total681.5M423.8M547.4M386.6M444.6M320.5M
Cash And Equivalents300.4M298.1M295.0M54.7B62.9B66.0B
Net Invested Capital68.5B71.0B74.6B78.6B90.4B71.5B
Net Working Capital54.1B56.5B60.7B63.7B73.3B54.9B
Short Long Term Debt Total697.6M833.9M694.0M429.6M386.6M367.3M
Deferred Long Term Liab63.6M82.3M92.8M99.7M114.7M87.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Oracle Stock Analysis

When running Oracle Financial's price analysis, check to measure Oracle Financial'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 Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial'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 Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.