KiOR Accruals Chart
KiOR Historical Accruals DataPro Data Export
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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.
View Accruals for KIOR.
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KIOR Accruals Benchmarks
|Renewable Energy Group||Go Pro|
|Syntroleum Corporation||Go Pro|
|Adams Resources & Energy||Go Pro|
KIOR Accruals Rankings
2908 of 8006
133 of 411 in Energy
17 of 34 in Oil & Gas Refining & Marketing
Seeking Alpha May 9
Benzinga May 9
Street Insider May 9