ADT Accruals (Quarterly)
Accruals (Quarterly) Chart
Historical Accruals (Quarterly) Data
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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 of 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.
Accruals (Quarterly) Benchmarks
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Accruals (Quarterly) Range, Past 5 Years
MT Newswires 11/12 05:41 ET
MT Newswires 11/08 05:26 ET
Globe Newswire 11/06 08:30 ET
Yahoo 11/06 05:20 ET
Yahoo 11/05 10:31 ET
Yahoo 10/23 09:13 ET
Globe Newswire 10/23 09:00 ET
MT Newswires 10/18 15:46 ET
Yahoo 10/18 09:29 ET
SA Breaking News 10/17 17:25 ET