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Oracle Corp. (ORCL)
Liquidity Analysis
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Ratios (Summary)
Oracle Corp., liquidity ratios
| May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | ||
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| Current ratio | |
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| Quick ratio | |
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| Cash ratio | |
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Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Oracle Corp.’s current ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Oracle Corp.’s quick ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Oracle Corp.’s cash ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |
Current Ratio
Oracle Corp., current ratio calculation, comparison to benchmarks
| May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||
| Current assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Current ratio1 | |
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| Benchmarks | |||||||
| Current Ratio, Competitors2 | |||||||
| Adobe Inc. | |
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| Alphabet Inc. | |
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| Facebook Inc. | |
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| International Business Machines Corp. | |
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| Intuit Inc. | |
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| Microsoft Corp. | |
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| salesforce.com inc. | |
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| Current Ratio, Sector | |||||||
| Software & Computer Services | |
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| Current Ratio, Industry | |||||||
| Technology | |
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Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).
1 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Oracle Corp.’s current ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |
Quick Ratio
Oracle Corp., quick ratio calculation, comparison to benchmarks
| May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |
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| Marketable securities | |
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| Trade receivables, net of allowances for doubtful accounts | |
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| Total quick assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Quick ratio1 | |
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| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Adobe Inc. | |
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| Alphabet Inc. | |
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| Facebook Inc. | |
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| International Business Machines Corp. | |
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| Intuit Inc. | |
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| Microsoft Corp. | |
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| salesforce.com inc. | |
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| Quick Ratio, Sector | |||||||
| Software & Computer Services | |
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| Quick Ratio, Industry | |||||||
| Technology | |
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Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).
1 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Oracle Corp.’s quick ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |
Cash Ratio
Oracle Corp., cash ratio calculation, comparison to benchmarks
| May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |
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| Marketable securities | |
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| Total cash assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Cash ratio1 | |
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| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Adobe Inc. | |
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|
|
| Alphabet Inc. | |
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|
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| Facebook Inc. | |
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| International Business Machines Corp. | |
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|
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| Intuit Inc. | |
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| Microsoft Corp. | |
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| salesforce.com inc. | |
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| Cash Ratio, Sector | |||||||
| Software & Computer Services | |
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| Cash Ratio, Industry | |||||||
| Technology | |
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Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).
1 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Oracle Corp.’s cash ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |