Oracle Retained Earnings vs Accounts Payable 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 Retained Earnings and its Accounts Payable 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.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Financial Services Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.
The correlation between Oracle Financial's Retained Earnings and Accounts Payable is 0.03. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable 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 Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Oracle Financial Services are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Oracle Financial's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Oracle Financial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Oracle Financial Services are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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
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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

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