Oracle (WBO:ORCL) Change In Receivables : €-944 Mil (TTM As of Feb. 2024)

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What is Oracle Change In Receivables?

Oracle's change in receivables for the quarter that ended in Feb. 2024 was €-514 Mil. It means Oracle's Accounts Receivable increased by €514 Mil from Nov. 2023 to Feb. 2024 .

Oracle's change in receivables for the fiscal year that ended in May. 2023 was €-139 Mil. It means Oracle's Accounts Receivable increased by €139 Mil from May. 2022 to May. 2023 .

Oracle's Accounts Receivable for the quarter that ended in Feb. 2024 was €6,764 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Oracle's Days Sales Outstanding for the three months ended in Feb. 2024 was 50.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oracle's liquidation value for the three months ended in Feb. 2024 was €-107,090 Mil.

Oracle Change In Receivables Historical Data

The historical data trend for Oracle's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oracle Change In Receivables Chart

Oracle Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-243.17

-408.07

274.06

-826.80

-138.92

Oracle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-52.30	-562.12	348.46	-217.14	-513.56

Oracle Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-944 Mil.

Oracle (WBO:ORCL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Oracle's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6764.319	/	12310.56	*	91
=	50.14

2. In Ben Graham's calculation of liquidation value, Oracle's accounts receivable are only considered to be worth 75% of book value:

Oracle's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9181.008	-	121344.3	+	0.75 * 6764.319	+	0.5 * 0
=	-107,090

Oracle Change In Receivables Related Terms

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Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.