Oracle (MEX:ORCL) Change In Receivables : MXN-15,734 Mil (TTM As of Feb. 2025)

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What is Oracle Change In Receivables?

Oracle's change in receivables for the quarter that ended in Feb. 2025 was MXN2,853 Mil. It means Oracle's Accounts Receivable declined by MXN2,853 Mil from Nov. 2024 to Feb. 2025 .

Oracle's change in receivables for the fiscal year that ended in May. 2024 was MXN-16,399 Mil. It means Oracle's Accounts Receivable increased by MXN16,399 Mil from May. 2023 to May. 2024 .

Oracle's Accounts Receivable for the quarter that ended in Feb. 2025 was MXN165,250 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. 2025 was 51.99.

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. 2025 was MXN-2,468,297 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

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Change In Receivables

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-9,865.65

6,636.69

-17,200.32

-2,680.07

-16,399.21

Oracle Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-9,450.13	-9,448.66	-1,597.77	-7,540.88	2,853.03

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-15,734 Mil.

Oracle (MEX: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. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	165249.995	/	290023.902	*	91
=	51.99

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. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	365824.204	-	2958059.071	+	0.75 * 165249.995	+	0.5 * 0
=	-2,468,297

Oracle Change In Receivables Related Terms

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Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.