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Oracle Corp. (ORCL)
Analysis of Liquidity Ratios
Beginner level
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity 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).
Liquidity ratio | Description | The company |
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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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Liquidity 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
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2 Click competitor name to see calculations.
Liquidity 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 | ||
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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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Liquidity 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
= ÷
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2 Click competitor name to see calculations.
Liquidity 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 | ||
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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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Liquidity Ratio | |||||||
Cash ratio1 | ![]() |
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Benchmarks | |||||||
Cash 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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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
= ÷
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2 Click competitor name to see calculations.
Liquidity 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. |