Oracle Long Term Debt Total vs Good Will Analysis

ORCL Stock  USD 184.84  2.14  1.17%   
Oracle financial indicator trend analysis is much more than just breaking down Oracle prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oracle is a good investment. Please check the relationship between Oracle Long Term Debt Total and its Good Will accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Long Term Debt Total vs Good Will

Long Term Debt Total vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Long Term Debt Total account and Good Will. At this time, the significance of the direction appears to have strong relationship.
The correlation between Oracle's Long Term Debt Total and Good Will is 0.79. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Good Will in the same time period over historical financial statements of Oracle, assuming nothing else is changed. The correlation between historical values of Oracle's Long Term Debt Total and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Oracle are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt Total i.e., Oracle's Long Term Debt Total and Good Will go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt Total

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Oracle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.At this time, Oracle's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 1.1 B this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.
 2021 2022 2023 2024 (projected)
Gross Profit33.6B36.4B37.8B39.7B
Total Revenue42.4B50.0B53.0B55.6B

Oracle fundamental ratios Correlations

0.850.310.910.060.590.75-0.280.430.820.610.380.8-0.450.810.920.490.850.560.440.80.70.60.480.810.97
0.850.120.88-0.470.790.96-0.740.260.940.85-0.060.64-0.810.990.910.481.00.790.00.750.730.780.150.590.88
0.310.120.290.370.370.190.22-0.210.3-0.20.040.40.20.040.180.010.090.290.060.120.20.260.740.130.35
0.910.880.29-0.130.820.86-0.450.160.920.610.060.83-0.510.820.860.540.880.770.120.680.90.820.40.640.94
0.06-0.470.37-0.13-0.42-0.530.940.16-0.39-0.650.720.10.81-0.53-0.21-0.13-0.47-0.520.71-0.1-0.13-0.40.50.13-0.05
0.590.790.370.82-0.420.89-0.65-0.280.910.54-0.450.67-0.550.720.620.340.760.97-0.40.380.780.970.250.250.72
0.750.960.190.86-0.530.89-0.78-0.030.960.8-0.270.6-0.790.930.80.360.950.91-0.210.550.760.860.180.440.81
-0.28-0.740.22-0.450.94-0.65-0.780.04-0.68-0.830.6-0.210.91-0.78-0.53-0.32-0.74-0.730.57-0.37-0.38-0.630.31-0.14-0.4
0.430.26-0.210.160.16-0.28-0.030.040.010.270.690.18-0.170.30.460.460.28-0.310.720.77-0.03-0.21-0.10.580.33
0.820.940.30.92-0.390.910.96-0.680.010.77-0.220.79-0.690.910.860.490.940.92-0.150.610.760.890.360.560.89
0.610.85-0.20.61-0.650.540.8-0.830.270.77-0.220.49-0.890.910.770.50.880.66-0.150.620.380.560.00.560.65
0.38-0.060.040.060.72-0.45-0.270.60.69-0.22-0.220.050.34-0.070.180.01-0.05-0.530.990.37-0.01-0.40.20.420.2
0.80.640.40.830.10.670.6-0.210.180.790.490.05-0.240.60.760.630.660.650.140.620.580.70.610.710.85
-0.45-0.810.2-0.510.81-0.55-0.790.91-0.17-0.69-0.890.34-0.24-0.85-0.63-0.36-0.81-0.640.29-0.51-0.39-0.550.2-0.4-0.51
0.810.990.040.82-0.530.720.93-0.780.30.910.91-0.070.6-0.850.910.480.990.76-0.010.750.630.720.10.610.85
0.920.910.180.86-0.210.620.8-0.530.460.860.770.180.76-0.630.910.560.930.620.260.840.620.630.30.80.95
0.490.480.010.54-0.130.340.36-0.320.460.490.50.010.63-0.360.480.560.50.30.080.680.350.380.120.550.54
0.851.00.090.88-0.470.760.95-0.740.280.940.88-0.050.66-0.810.990.930.50.780.010.760.70.760.160.630.89
0.560.790.290.77-0.520.970.91-0.73-0.310.920.66-0.530.65-0.640.760.620.30.78-0.470.330.690.950.230.260.69
0.440.00.060.120.71-0.4-0.210.570.72-0.15-0.150.990.140.29-0.010.260.080.01-0.470.430.02-0.350.260.520.27
0.80.750.120.68-0.10.380.55-0.370.770.610.620.370.62-0.510.750.840.680.760.330.430.450.410.140.720.78
0.70.730.20.9-0.130.780.76-0.38-0.030.760.38-0.010.58-0.390.630.620.350.70.690.020.450.770.230.350.72
0.60.780.260.82-0.40.970.86-0.63-0.210.890.56-0.40.7-0.550.720.630.380.760.95-0.350.410.770.180.280.73
0.480.150.740.40.50.250.180.31-0.10.360.00.20.610.20.10.30.120.160.230.260.140.230.180.50.44
0.810.590.130.640.130.250.44-0.140.580.560.560.420.71-0.40.610.80.550.630.260.520.720.350.280.50.77
0.970.880.350.94-0.050.720.81-0.40.330.890.650.20.85-0.510.850.950.540.890.690.270.780.720.730.440.77
Click cells to compare fundamentals

Oracle Account Relationship Matchups

Oracle fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets115.4B131.1B109.3B134.4B141.0B148.0B
Short Long Term Debt Total71.6B84.2B75.9B90.5B94.5B99.2B
Other Current Liab6.2B(6.0B)(6.1B)8.9B8.0B8.4B
Total Current Liabilities17.2B24.2B19.5B23.1B31.5B33.1B
Total Stockholder Equity12.7B6.0B(5.8B)1.6B8.7B16.6B
Property Plant And Equipment Net6.2B7.0B9.7B17.1B28.8B30.3B
Net Debt34.4B54.1B54.5B80.7B84.0B88.2B
Retained Earnings(12.7B)(20.1B)(31.3B)(27.6B)(22.6B)(21.5B)
Cash37.2B30.1B21.4B9.8B10.5B9.9B
Non Current Assets Total63.3B75.5B77.7B113.4B118.4B124.3B
Non Currrent Assets Other6.3B8.4B9.9B10.3B6.0B6.3B
Cash And Short Term Investments43.1B46.6B21.9B10.2B10.7B18.3B
Net Receivables5.6B5.4B6.0B6.9B7.9B8.3B
Common Stock Shares Outstanding3.3B3.0B2.8B2.8B2.8B3.9B
Liabilities And Stockholders Equity115.4B131.1B109.3B134.4B141.0B148.0B
Non Current Liabilities Total85.5B101.0B95.6B109.7B100.2B105.2B
Other Current Assets3.5B3.5B3.5B3.6B3.7B3.9B
Other Stockholder Equity643M714M452M483M555.5M591.3M
Total Liab102.7B125.2B115.1B132.8B131.7B138.3B
Property Plant And Equipment Gross6.2B7.0B19.7B28.7B34.8B36.6B
Total Current Assets52.1B55.6B31.6B21.0B22.6B23.8B
Accumulated Other Comprehensive Income(1.7B)(1.2B)(1.7B)(1.5B)(1.4B)(1.4B)
Cash And Equivalents20.5B37.2B30.1B21.4B24.6B25.8B
Short Term Debt2.4B8.3B3.7B4.1B11.9B12.5B
Accounts Payable637M745M1.3B1.2B2.4B2.5B
Intangible Assets3.7B2.4B1.4B9.8B6.9B5.6B
Current Deferred Revenue8.0B8.8B8.4B9.0B9.3B5.7B
Common Stock Total Equity26.5B26.5B26.8B30.2B34.7B36.5B
Short Term Investments5.8B16.5B519M422M207M196.7M
Common Stock26.5B26.5B26.8B30.2B32.8B16.7B
Other Liab14.8B25.0B23.4B19.3B22.2B23.3B
Other Assets7.5B22.1B22.7B19.6B22.6B23.7B
Long Term Debt69.2B76.0B72.1B86.4B76.3B80.1B
Property Plant Equipment6.2B7.0B9.7B17.1B19.6B20.6B
Good Will43.8B43.9B43.8B62.3B62.2B35.6B
Net Tangible Assets(35.4B)(41.1B)(51.0B)(71.0B)(63.9B)(60.7B)
Noncontrolling Interest In Consolidated Entity643M714M452M483M555.5M552.0M
Retained Earnings Total Equity(12.7B)(20.1B)(31.3B)(27.6B)(24.9B)(23.6B)
Long Term Debt Total69.2B76.0B72.1B86.4B99.4B104.4B
Inventory320M211M142M298M334M292.7M

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.198
Dividend Share
1.6
Earnings Share
3.87
Revenue Per Share
19.553
Quarterly Revenue Growth
0.069
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.