Green Mountain Coffee Roasters (GMCR)
Green Mountain Coffee Roasters Accruals: -142.43M
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GMCR Accruals Rankings
| Overall | 8th percentile | 3932 of 4304 |
| Sector | 6th percentile | 356 of 381 in Consumer Goods |
| Industry | 2nd percentile | 33 of 34 in Processed & Packaged Goods |
GMCR Accruals Range, Past 5 Years
| Minimum | -142.43M | Mar 2012 |
| Maximum | 249.29M | Sep 2011 |
| Average | 6.808M |
About Accruals
Accruals are the non-cash net income earned by a business as a result of accrual based accounting. Mathematically, they are Net Income less Cash Flows from Operations.
Businesses with large positive accruals generally have large non-cash earnings like sales on account that have not yet been paid by customers. Those with negative accruals often are paid up-front for services and recognize the revenue over time as they perform the pre-paid service (newspapers are a good example of this type of business), or they may have large non-cash expenses such as depreciation.
Beware businesses that have large positive accruals over long periods of time. They are a signal of low quality earnings numbers (earnings without much actual cash behind them, in a simple sense). Accruals are also a key element of the Beneish M-Score which detects earnings manipulation, and companies with higher accruals relative to their assets are more likely to have been manipulating earnings.
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GMCR News
about 5 hours ago by alibabba
about 15 hours ago by azendrian
about 4 days ago by taddpole
about 4 days ago by taddpole
about 4 days ago by 1nvestor
about 5 days ago by HTB_Krull
about 5 days ago by sandhill
about 5 days ago by ChasinCheddar
May 24, 5:21PM Street Insider
about 6 days ago by ChasinCheddar
about 6 days ago by MisterVigilante
about 6 days ago by MisterVigilante
about 6 days ago by robertg2007
May 18, 2:00PM Business Wire
May 17, 11:23AM PR Newswire
May 15, 7:05AM Street Insider
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| GMCR | 25.77 | +0.46 | +1.82% | 3.919B |
| GMAN | 17.88 | +0.73 | +4.26% | 331.34M |
| GM | 22.85 | +0.41 | +1.83% | 35.14B |
| GLW | 13.13 | +0.22 | +1.70% | 19.65B |
| GLUU | 4.58 | -0.14 | -2.97% | 302.27M |
| GLU | 19.89 | -0.02 | -0.10% | |
| GLTR | 85.65 | -1.24 | -1.43% | |
| GLT | 15.39 | +0.33 | +2.19% | 641.86M |
| GLRE | 24.69 | +0.11 | +0.45% | 744.28M |
| GKSR | 30.37 | -0.04 | -0.13% | 572.62M |
