Overstock Change In Working Capital vs Begin Period Cash Flow Analysis

0KDU Stock   6.15  0.22  3.45%   
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 Change In Working Capital and its Begin Period Cash Flow 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overstock Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Overstock's Change In Working Capital and Begin Period Cash Flow is -0.5. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Overstock, assuming nothing else is changed. The correlation between historical values of Overstock's Change In Working Capital and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Overstock are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Overstock's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.5
Relationship DirectionNegative 
Relationship StrengthVery Weak

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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 Profit427.4M314.0M361.1M375.6M
Total Revenue1.9B1.6B1.8B1.9B

Overstock fundamental ratios Correlations

0.560.680.960.44-0.92-0.130.480.950.950.40.190.950.690.020.84-0.830.230.860.790.930.790.810.80.280.41
0.560.750.440.08-0.73-0.320.530.740.310.720.580.740.44-0.240.51-0.40.450.550.70.770.330.490.420.290.86
0.680.750.490.47-0.66-0.320.870.70.550.690.570.710.710.270.51-0.580.690.590.960.750.510.650.610.550.56
0.960.440.490.3-0.890.030.330.910.940.260.060.910.53-0.130.81-0.750.040.80.620.880.750.730.730.150.32
0.440.080.470.3-0.26-0.140.190.30.51-0.070.280.310.720.70.15-0.630.510.330.540.320.270.520.48-0.04-0.11
-0.92-0.73-0.66-0.89-0.260.09-0.42-0.98-0.76-0.51-0.35-0.98-0.520.25-0.730.69-0.33-0.76-0.73-0.98-0.59-0.69-0.69-0.17-0.67
-0.13-0.32-0.320.03-0.140.09-0.12-0.13-0.11-0.420.22-0.15-0.52-0.45-0.460.52-0.13-0.55-0.3-0.14-0.47-0.2-0.18-0.68-0.26
0.480.530.870.330.19-0.42-0.120.470.40.650.470.470.430.170.37-0.260.560.360.780.510.410.40.390.610.36
0.950.740.70.910.3-0.98-0.130.470.80.520.321.00.59-0.20.8-0.730.280.820.81.00.70.780.780.250.63
0.950.310.550.940.51-0.76-0.110.40.80.210.00.80.70.20.81-0.850.10.830.670.770.810.740.730.270.13
0.40.720.690.26-0.07-0.51-0.420.650.520.210.480.520.2-0.150.45-0.280.570.440.620.550.360.310.330.520.59
0.190.580.570.060.28-0.350.220.470.320.00.480.320.07-0.14-0.130.070.78-0.070.490.39-0.20.210.18-0.170.46
0.950.740.710.910.31-0.98-0.150.471.00.80.520.320.6-0.180.81-0.750.290.830.81.00.70.790.780.260.63
0.690.440.710.530.72-0.52-0.520.430.590.70.20.070.60.60.6-0.850.270.730.760.590.640.730.660.490.25
0.02-0.240.27-0.130.70.25-0.450.17-0.20.2-0.15-0.14-0.180.6-0.01-0.420.270.130.24-0.180.190.160.110.35-0.38
0.840.510.510.810.15-0.73-0.460.370.80.810.45-0.130.810.6-0.01-0.8-0.040.970.620.770.950.670.680.520.37
-0.83-0.4-0.58-0.75-0.630.690.52-0.26-0.73-0.85-0.280.07-0.75-0.85-0.42-0.8-0.21-0.9-0.7-0.72-0.82-0.76-0.73-0.39-0.24
0.230.450.690.040.51-0.33-0.130.560.280.10.570.780.290.270.27-0.04-0.210.090.570.35-0.030.160.160.080.4
0.860.550.590.80.33-0.76-0.550.360.820.830.44-0.070.830.730.130.97-0.90.090.680.790.920.70.690.50.41
0.790.70.960.620.54-0.73-0.30.780.80.670.620.490.80.760.240.62-0.70.570.680.830.650.830.810.540.48
0.930.770.750.880.32-0.98-0.140.511.00.770.550.391.00.59-0.180.77-0.720.350.790.830.660.780.780.260.67
0.790.330.510.750.27-0.59-0.470.410.70.810.36-0.20.70.640.190.95-0.82-0.030.920.650.660.730.750.620.16
0.810.490.650.730.52-0.69-0.20.40.780.740.310.210.790.730.160.67-0.760.160.70.830.780.730.980.40.23
0.80.420.610.730.48-0.69-0.180.390.780.730.330.180.780.660.110.68-0.730.160.690.810.780.750.980.410.21
0.280.290.550.15-0.04-0.17-0.680.610.250.270.52-0.170.260.490.350.52-0.390.080.50.540.260.620.40.410.21
0.410.860.560.32-0.11-0.67-0.260.360.630.130.590.460.630.25-0.380.37-0.240.40.410.480.670.160.230.210.21
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Overstock Account Relationship Matchups

Overstock fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets830.2M1.1B899.7M635.8M731.2M598.8M
Other Current Liab212.7M164.6M63.6M123.3M141.8M121.8M
Total Current Liabilities327.6M272.3M191.1M232.4M267.3M255.6M
Total Stockholder Equity373.7M744.4M645.8M359.1M413.0M288.8M
Property Plant And Equipment Net131.1M122.1M117.4M31.0M35.7M33.9M
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 Payable109.8M102.3M75.1M106.1M122.0M105.6M
Cash496.6M503.4M371.5M302.6M348.0M267.1M
Non Current Assets Total247.5M514.2M485.2M285.7M328.6M259.5M
Non Currrent Assets Other108.8M3.2M2.7M56.9M65.5M68.7M
Other Assets14.6M1.0108.8M43.3M0.90.86
Cash And Short Term Investments496.6M503.4M371.5M302.6M348.0M268.5M
Net Receivables20.0M21.2M13.1M14.9M17.1M16.1M
Common Stock Shares Outstanding41.6M43.3M44.3M45.2M52.0M35.5M
Liabilities And Stockholders Equity830.2M1.1B899.7M635.8M731.2M598.5M
Inventory6.2M5.1M6.5M13.0M11.7M12.4M
Other Current Assets61.1M25.1M23.6M19.6M17.6M26.4M
Other Stockholder Equity899.5M881.5M820.2M841.3M967.5M609.9M
Total Liab393.9M321.6M253.9M276.7M318.2M291.6M
Total Current Assets582.7M551.8M414.5M350.1M402.6M339.1M
Accumulated Other Comprehensive Income(553K)(537K)(522K)(506.0K)(581.9K)(611.0K)
Short Long Term Debt Total59.7M54.6M46.0M38.2M44.0M37.9M
Non Current Liabilities Total66.3M49.2M62.7M44.3M50.9M43.0M
Intangible Assets11.8M14.0M9K25.3M29.0M30.5M
Current Deferred Revenue72.2M59.4M44.5M49.6M57.0M55.9M
Short Term Debt5.2M5.4M7.9M3.0M2.7M2.6M
Property Plant Equipment155.4M131.1M122.1M117.4M105.6M105.7M
Other Liab2.3M11.8M3.3M3.5M3.1M4.5M
Net Tangible Assets76.2M367.5M738.2M639.7M735.6M379.6M

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