Overstock.com (OSTK)
Overstock.com Accruals: 24.95M
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OSTK Accruals Rankings
| Overall | 87th percentile | 542 of 4311 |
| Sector | 89th percentile | 85 of 836 in Services |
| Industry | 75th percentile | 4 of 16 in Catalog & Mail Order Houses |
OSTK Accruals Range, Past 5 Years
| Minimum | -66.70M | Dec 2007 |
| Maximum | 36.32M | Mar 2008 |
| Average | -8.860M |
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.
Learn More
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OSTK News
about 15 days ago by RecogniaEvents
about 15 days ago by trendwithin
about 16 days ago by The_Analyst
about 21 days ago by The_Analyst
about 32 days ago by TMoneyTrader
about 42 days ago by DR_MCGILL
Apr 19, 4:47PM Seeking Alpha
about 42 days ago by earningscast
Apr 16, 9:00AM PR Newswire
about 62 days ago by Tofutodd
about 64 days ago by RecogniaEvents
about 69 days ago by lamonicabuzz
about 71 days ago by MarketBrief
about 74 days ago by jkings1
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| OSTK | 6.63 | +0.09 | +1.38% | 153.17M |
| OSN | 0.9161 | -0.03 | -3.57% | 18.32M |
| OSIS | 63.70 | +0.00 | +0.00% | 1.259B |
| OSIR | 6.31 | -0.67 | -9.60% | 229.15M |
| OSHC | 11.98 | -0.02 | -0.17% | 87.48M |
| OSG | 10.93 | -0.08 | -0.73% | 335.25M |
| OSBC | 1.33 | +0.07 | +5.56% | 17.74M |
| ORRF | 7.55 | +0.03 | +0.40% | 60.61M |
| ORLY | 95.95 | +0.23 | +0.24% | 12.16B |
| ORI | 9.88 | +0.00 | +0.00% | 2.562B |
