Overstock Cash And Short Term Investments vs Net Receivables Analysis

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5.92 0.05 0.84%

Overstock financial indicator trend analysis is much more than just breaking down Overstock prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Overstock is a good investment. Please check the relationship between Overstock Cash And Short Term Investments and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Overstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overstock Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Overstock's Cash And Short Term Investments and Net Receivables is 0.6. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Overstock, assuming nothing else is changed. The correlation between historical values of Overstock's Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Overstock are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Overstock's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Overstock balance sheet. This account contains Overstock investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Overstock fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from Overstock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Overstock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Overstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Discontinued Operations is likely to gain to about 262.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 212.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	427.4M	314.0M	361.1M	375.6M
Total Revenue	1.9B	1.6B	1.8B	1.9B

Gross Profit Total Revenue

Overstock fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Intangible Assets	Current Deferred Revenue
Total Assets		0.56	0.68	0.96	0.44	-0.92	-0.13	0.48	0.95	0.95	0.4	0.19	0.95	0.69	0.02	0.84	-0.83	0.23	0.86	0.79	0.93	0.79	0.81	0.8	0.28	0.41
Other Current Liab	0.56		0.75	0.44	0.08	-0.73	-0.32	0.53	0.74	0.31	0.72	0.58	0.74	0.44	-0.24	0.51	-0.4	0.45	0.55	0.7	0.77	0.33	0.49	0.42	0.29	0.86
Total Current Liabilities	0.68	0.75		0.49	0.47	-0.66	-0.32	0.87	0.7	0.55	0.69	0.57	0.71	0.71	0.27	0.51	-0.58	0.69	0.59	0.96	0.75	0.51	0.65	0.61	0.55	0.56
Total Stockholder Equity	0.96	0.44	0.49		0.3	-0.89	0.03	0.33	0.91	0.94	0.26	0.06	0.91	0.53	-0.13	0.81	-0.75	0.04	0.8	0.62	0.88	0.75	0.73	0.73	0.15	0.32
Property Plant And Equipment Net	0.44	0.08	0.47	0.3		-0.26	-0.14	0.19	0.3	0.51	-0.07	0.28	0.31	0.72	0.7	0.15	-0.63	0.51	0.33	0.54	0.32	0.27	0.52	0.48	-0.04	-0.11
Net Debt	-0.92	-0.73	-0.66	-0.89	-0.26		0.09	-0.42	-0.98	-0.76	-0.51	-0.35	-0.98	-0.52	0.25	-0.73	0.69	-0.33	-0.76	-0.73	-0.98	-0.59	-0.69	-0.69	-0.17	-0.67
Retained Earnings	-0.13	-0.32	-0.32	0.03	-0.14	0.09		-0.12	-0.13	-0.11	-0.42	0.22	-0.15	-0.52	-0.45	-0.46	0.52	-0.13	-0.55	-0.3	-0.14	-0.47	-0.2	-0.18	-0.68	-0.26
Accounts Payable	0.48	0.53	0.87	0.33	0.19	-0.42	-0.12		0.47	0.4	0.65	0.47	0.47	0.43	0.17	0.37	-0.26	0.56	0.36	0.78	0.51	0.41	0.4	0.39	0.61	0.36
Cash	0.95	0.74	0.7	0.91	0.3	-0.98	-0.13	0.47		0.8	0.52	0.32	1.0	0.59	-0.2	0.8	-0.73	0.28	0.82	0.8	1.0	0.7	0.78	0.78	0.25	0.63
Non Current Assets Total	0.95	0.31	0.55	0.94	0.51	-0.76	-0.11	0.4	0.8		0.21	0.0	0.8	0.7	0.2	0.81	-0.85	0.1	0.83	0.67	0.77	0.81	0.74	0.73	0.27	0.13
Non Currrent Assets Other	0.4	0.72	0.69	0.26	-0.07	-0.51	-0.42	0.65	0.52	0.21		0.48	0.52	0.2	-0.15	0.45	-0.28	0.57	0.44	0.62	0.55	0.36	0.31	0.33	0.52	0.59
Other Assets	0.19	0.58	0.57	0.06	0.28	-0.35	0.22	0.47	0.32	0.0	0.48		0.32	0.07	-0.14	-0.13	0.07	0.78	-0.07	0.49	0.39	-0.2	0.21	0.18	-0.17	0.46
Cash And Short Term Investments	0.95	0.74	0.71	0.91	0.31	-0.98	-0.15	0.47	1.0	0.8	0.52	0.32		0.6	-0.18	0.81	-0.75	0.29	0.83	0.8	1.0	0.7	0.79	0.78	0.26	0.63
Net Receivables	0.69	0.44	0.71	0.53	0.72	-0.52	-0.52	0.43	0.59	0.7	0.2	0.07	0.6		0.6	0.6	-0.85	0.27	0.73	0.76	0.59	0.64	0.73	0.66	0.49	0.25
Good Will	0.02	-0.24	0.27	-0.13	0.7	0.25	-0.45	0.17	-0.2	0.2	-0.15	-0.14	-0.18	0.6		-0.01	-0.42	0.27	0.13	0.24	-0.18	0.19	0.16	0.11	0.35	-0.38
Common Stock Shares Outstanding	0.84	0.51	0.51	0.81	0.15	-0.73	-0.46	0.37	0.8	0.81	0.45	-0.13	0.81	0.6	-0.01		-0.8	-0.04	0.97	0.62	0.77	0.95	0.67	0.68	0.52	0.37
Inventory	-0.83	-0.4	-0.58	-0.75	-0.63	0.69	0.52	-0.26	-0.73	-0.85	-0.28	0.07	-0.75	-0.85	-0.42	-0.8		-0.21	-0.9	-0.7	-0.72	-0.82	-0.76	-0.73	-0.39	-0.24
Other Current Assets	0.23	0.45	0.69	0.04	0.51	-0.33	-0.13	0.56	0.28	0.1	0.57	0.78	0.29	0.27	0.27	-0.04	-0.21		0.09	0.57	0.35	-0.03	0.16	0.16	0.08	0.4
Other Stockholder Equity	0.86	0.55	0.59	0.8	0.33	-0.76	-0.55	0.36	0.82	0.83	0.44	-0.07	0.83	0.73	0.13	0.97	-0.9	0.09		0.68	0.79	0.92	0.7	0.69	0.5	0.41
Total Liab	0.79	0.7	0.96	0.62	0.54	-0.73	-0.3	0.78	0.8	0.67	0.62	0.49	0.8	0.76	0.24	0.62	-0.7	0.57	0.68		0.83	0.65	0.83	0.81	0.54	0.48
Total Current Assets	0.93	0.77	0.75	0.88	0.32	-0.98	-0.14	0.51	1.0	0.77	0.55	0.39	1.0	0.59	-0.18	0.77	-0.72	0.35	0.79	0.83		0.66	0.78	0.78	0.26	0.67
Common Stock	0.79	0.33	0.51	0.75	0.27	-0.59	-0.47	0.41	0.7	0.81	0.36	-0.2	0.7	0.64	0.19	0.95	-0.82	-0.03	0.92	0.65	0.66		0.73	0.75	0.62	0.16
Short Long Term Debt Total	0.81	0.49	0.65	0.73	0.52	-0.69	-0.2	0.4	0.78	0.74	0.31	0.21	0.79	0.73	0.16	0.67	-0.76	0.16	0.7	0.83	0.78	0.73		0.98	0.4	0.23
Non Current Liabilities Total	0.8	0.42	0.61	0.73	0.48	-0.69	-0.18	0.39	0.78	0.73	0.33	0.18	0.78	0.66	0.11	0.68	-0.73	0.16	0.69	0.81	0.78	0.75	0.98		0.41	0.21
Intangible Assets	0.28	0.29	0.55	0.15	-0.04	-0.17	-0.68	0.61	0.25	0.27	0.52	-0.17	0.26	0.49	0.35	0.52	-0.39	0.08	0.5	0.54	0.26	0.62	0.4	0.41		0.21
Current Deferred Revenue	0.41	0.86	0.56	0.32	-0.11	-0.67	-0.26	0.36	0.63	0.13	0.59	0.46	0.63	0.25	-0.38	0.37	-0.24	0.4	0.41	0.48	0.67	0.16	0.23	0.21	0.21

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Overstock Account Relationship Matchups

Overstock fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	830.2M	1.1B	899.7M	635.8M	731.2M	598.8M
Other Current Liab	212.7M	164.6M	63.6M	123.3M	141.8M	121.8M
Total Current Liabilities	327.6M	272.3M	191.1M	232.4M	267.3M	255.6M
Total Stockholder Equity	373.7M	744.4M	645.8M	359.1M	413.0M	288.8M
Property Plant And Equipment Net	131.1M	122.1M	117.4M	31.0M	35.7M	33.9M
Net Debt	(436.9M)	(448.7M)	(325.4M)	(264.4M)	(237.9M)	(249.8M)
Retained Earnings	(525.2M)	(136.6M)	(173.8M)	(481.7M)	(433.5M)	(455.2M)
Accounts Payable	109.8M	102.3M	75.1M	106.1M	122.0M	105.6M
Cash	496.6M	503.4M	371.5M	302.6M	348.0M	267.1M
Non Current Assets Total	247.5M	514.2M	485.2M	285.7M	328.6M	259.5M
Non Currrent Assets Other	108.8M	3.2M	2.7M	56.9M	65.5M	68.7M
Other Assets	14.6M	1.0	108.8M	43.3M	0.9	0.86
Cash And Short Term Investments	496.6M	503.4M	371.5M	302.6M	348.0M	268.5M
Net Receivables	20.0M	21.2M	13.1M	14.9M	17.1M	16.1M
Common Stock Shares Outstanding	41.6M	43.3M	44.3M	45.2M	52.0M	35.5M
Liabilities And Stockholders Equity	830.2M	1.1B	899.7M	635.8M	731.2M	598.5M
Inventory	6.2M	5.1M	6.5M	13.0M	11.7M	12.4M
Other Current Assets	61.1M	25.1M	23.6M	19.6M	17.6M	26.4M
Other Stockholder Equity	899.5M	881.5M	820.2M	841.3M	967.5M	609.9M
Total Liab	393.9M	321.6M	253.9M	276.7M	318.2M	291.6M
Total Current Assets	582.7M	551.8M	414.5M	350.1M	402.6M	339.1M
Accumulated Other Comprehensive Income	(553K)	(537K)	(522K)	(506.0K)	(581.9K)	(611.0K)
Short Long Term Debt Total	59.7M	54.6M	46.0M	38.2M	44.0M	37.9M
Non Current Liabilities Total	66.3M	49.2M	62.7M	44.3M	50.9M	43.0M
Intangible Assets	11.8M	14.0M	9K	25.3M	29.0M	30.5M
Current Deferred Revenue	72.2M	59.4M	44.5M	49.6M	57.0M	55.9M
Short Term Debt	5.2M	5.4M	7.9M	3.0M	2.7M	2.6M
Property Plant Equipment	155.4M	131.1M	122.1M	117.4M	105.6M	105.7M
Other Liab	2.3M	11.8M	3.3M	3.5M	3.1M	4.5M
Net Tangible Assets	76.2M	367.5M	738.2M	639.7M	735.6M	379.6M

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Overstock Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Overstock fundamental ratios Correlations

Overstock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Overstock fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.92	Total Assets
Other Stockholder Equity	- 0.9	Inventory
Net Debt	- 0.89	Total Stockholder Equity