Overstock Investments vs Free Cash Flow Analysis

0KDU Stock

5.67 0.19 3.47%

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 Investments and its Free 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overstock Investments account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Overstock's Investments and Free Cash Flow is 0.14. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free 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 Investments and Free 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 Investments of Overstock are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Overstock's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

At this time, Overstock's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 262.7 M in 2024, whereas Tax Provision is likely to drop slightly above 845.6 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	606.0M	427.4M	314.0M	375.6M
Total Revenue	2.8B	1.9B	1.6B	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		0.54	0.67	0.96	0.51	-0.92	-0.09	0.44	0.95	0.94	0.36	0.25	0.95	0.68	0.04	0.87	-0.83	0.3	0.87	0.78	0.93	0.76	0.8	0.79	0.21	0.39
Other Current Liab	0.54		0.74	0.41	0.13	-0.74	-0.29	0.49	0.72	0.28	0.71	0.66	0.72	0.42	-0.23	0.47	-0.38	0.53	0.52	0.69	0.76	0.25	0.46	0.39	0.22	0.85
Total Current Liabilities	0.67	0.74		0.46	0.54	-0.67	-0.29	0.86	0.69	0.53	0.67	0.65	0.69	0.7	0.3	0.48	-0.57	0.78	0.56	0.96	0.73	0.44	0.63	0.59	0.53	0.54
Total Stockholder Equity	0.96	0.41	0.46		0.36	-0.89	0.08	0.28	0.9	0.93	0.22	0.11	0.9	0.52	-0.12	0.85	-0.74	0.09	0.8	0.6	0.87	0.72	0.71	0.71	0.05	0.29
Property Plant And Equipment Net	0.51	0.13	0.54	0.36		-0.27	-0.19	0.29	0.36	0.57	0.0	0.25	0.37	0.78	0.69	0.32	-0.69	0.48	0.47	0.62	0.38	0.38	0.59	0.55	0.1	-0.08
Net Debt	-0.92	-0.74	-0.67	-0.89	-0.27		0.09	-0.43	-0.99	-0.76	-0.53	-0.36	-0.99	-0.52	0.23	-0.81	0.69	-0.35	-0.8	-0.74	-0.99	-0.62	-0.69	-0.69	-0.18	-0.67
Retained Earnings	-0.09	-0.29	-0.29	0.08	-0.19	0.09		-0.05	-0.09	-0.07	-0.37	0.18	-0.1	-0.5	-0.49	-0.42	0.5	-0.19	-0.52	-0.26	-0.1	-0.45	-0.17	-0.14	-0.68	-0.23
Accounts Payable	0.44	0.49	0.86	0.28	0.29	-0.43	-0.05		0.43	0.36	0.61	0.6	0.42	0.4	0.22	0.23	-0.23	0.71	0.25	0.77	0.47	0.28	0.36	0.34	0.55	0.32
Cash	0.95	0.72	0.69	0.9	0.36	-0.99	-0.09	0.43		0.79	0.49	0.39	1.0	0.57	-0.18	0.82	-0.73	0.35	0.82	0.79	1.0	0.66	0.77	0.77	0.17	0.61
Non Current Assets Total	0.94	0.28	0.53	0.93	0.57	-0.76	-0.07	0.36	0.79		0.16	0.04	0.79	0.69	0.23	0.84	-0.84	0.15	0.83	0.66	0.76	0.79	0.73	0.72	0.2	0.1
Non Currrent Assets Other	0.36	0.71	0.67	0.22	0.0	-0.53	-0.37	0.61	0.49	0.16		0.59	0.49	0.16	-0.13	0.38	-0.24	0.69	0.38	0.59	0.53	0.28	0.27	0.29	0.43	0.57
Other Assets	0.25	0.66	0.65	0.11	0.25	-0.36	0.18	0.6	0.39	0.04	0.59		0.38	0.11	-0.17	-0.02	0.04	0.76	0.01	0.57	0.45	-0.14	0.26	0.23	-0.06	0.52
Cash And Short Term Investments	0.95	0.72	0.69	0.9	0.37	-0.99	-0.1	0.42	1.0	0.79	0.49	0.38		0.58	-0.16	0.83	-0.74	0.36	0.83	0.79	1.0	0.67	0.78	0.77	0.18	0.61
Net Receivables	0.68	0.42	0.7	0.52	0.78	-0.52	-0.5	0.4	0.57	0.69	0.16	0.11	0.58		0.63	0.61	-0.84	0.32	0.74	0.76	0.58	0.61	0.72	0.65	0.49	0.23
Good Will	0.04	-0.23	0.3	-0.12	0.69	0.23	-0.49	0.22	-0.18	0.23	-0.13	-0.17	-0.16	0.63		0.05	-0.44	0.26	0.2	0.28	-0.16	0.25	0.18	0.14	0.48	-0.37
Common Stock Shares Outstanding	0.87	0.47	0.48	0.85	0.32	-0.81	-0.42	0.23	0.82	0.84	0.38	-0.02	0.83	0.61	0.05		-0.85	0.1	0.97	0.6	0.79	0.92	0.68	0.68	0.37	0.32
Inventory	-0.83	-0.38	-0.57	-0.74	-0.69	0.69	0.5	-0.23	-0.73	-0.84	-0.24	0.04	-0.74	-0.84	-0.44	-0.85		-0.26	-0.93	-0.69	-0.71	-0.82	-0.75	-0.72	-0.38	-0.22
Other Current Assets	0.3	0.53	0.78	0.09	0.48	-0.35	-0.19	0.71	0.35	0.15	0.69	0.76	0.36	0.32	0.26	0.1	-0.26		0.21	0.66	0.42	0.06	0.21	0.22	0.24	0.47
Other Stockholder Equity	0.87	0.52	0.56	0.8	0.47	-0.8	-0.52	0.25	0.82	0.83	0.38	0.01	0.83	0.74	0.2	0.97	-0.93	0.21		0.66	0.8	0.89	0.7	0.68	0.39	0.37
Total Liab	0.78	0.69	0.96	0.6	0.62	-0.74	-0.26	0.77	0.79	0.66	0.59	0.57	0.79	0.76	0.28	0.6	-0.69	0.66	0.66		0.82	0.59	0.82	0.8	0.52	0.46
Total Current Assets	0.93	0.76	0.73	0.87	0.38	-0.99	-0.1	0.47	1.0	0.76	0.53	0.45	1.0	0.58	-0.16	0.79	-0.71	0.42	0.8	0.82		0.63	0.77	0.76	0.19	0.65
Common Stock	0.76	0.25	0.44	0.72	0.38	-0.62	-0.45	0.28	0.66	0.79	0.28	-0.14	0.67	0.61	0.25	0.92	-0.82	0.06	0.89	0.59	0.63		0.71	0.72	0.55	0.05
Short Long Term Debt Total	0.8	0.46	0.63	0.71	0.59	-0.69	-0.17	0.36	0.77	0.73	0.27	0.26	0.78	0.72	0.18	0.68	-0.75	0.21	0.7	0.82	0.77	0.71		0.98	0.36	0.2
Non Current Liabilities Total	0.79	0.39	0.59	0.71	0.55	-0.69	-0.14	0.34	0.77	0.72	0.29	0.23	0.77	0.65	0.14	0.68	-0.72	0.22	0.68	0.8	0.76	0.72	0.98		0.37	0.18
Intangible Assets	0.21	0.22	0.53	0.05	0.1	-0.18	-0.68	0.55	0.17	0.2	0.43	-0.06	0.18	0.49	0.48	0.37	-0.38	0.24	0.39	0.52	0.19	0.55	0.36	0.37		0.12
Current Deferred Revenue	0.39	0.85	0.54	0.29	-0.08	-0.67	-0.23	0.32	0.61	0.1	0.57	0.52	0.61	0.23	-0.37	0.32	-0.22	0.47	0.37	0.46	0.65	0.05	0.2	0.18	0.12

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Overstock Account Relationship Matchups

Overstock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	417.7M	830.2M	1.1B	899.7M	635.8M	598.8M
Other Current Liab	92.2M	212.7M	164.6M	63.6M	123.3M	121.8M
Total Current Liabilities	216.0M	327.6M	272.3M	191.1M	232.4M	255.6M
Total Stockholder Equity	115.1M	373.7M	744.4M	645.8M	359.1M	288.8M
Property Plant And Equipment Net	155.4M	131.1M	122.1M	117.4M	31.0M	29.5M
Net Debt	(86.7M)	(436.9M)	(448.7M)	(325.4M)	(264.4M)	(277.6M)
Retained Earnings	(580.4M)	(525.2M)	(136.6M)	(173.8M)	(481.7M)	(457.6M)
Accounts Payable	75.4M	109.8M	102.3M	75.1M	106.1M	105.6M
Cash	114.9M	496.6M	503.4M	371.5M	302.6M	267.1M
Non Current Assets Total	240.4M	247.5M	514.2M	485.2M	285.7M	259.5M
Non Currrent Assets Other	4.0M	108.8M	3.2M	2.7M	56.9M	59.8M
Other Assets	14.6M	1.0	108.8M	43.3M	0.9	0.86
Cash And Short Term Investments	127.8M	496.6M	503.4M	371.5M	302.6M	268.5M
Net Receivables	18.6M	20.0M	21.2M	13.1M	14.9M	16.1M
Common Stock Shares Outstanding	34.9M	41.6M	43.3M	44.3M	45.2M	35.5M
Liabilities And Stockholders Equity	417.7M	830.2M	1.1B	899.7M	635.8M	598.5M
Inventory	5.8M	6.2M	5.1M	6.5M	13.0M	12.4M
Other Current Assets	30.4M	61.1M	25.1M	23.6M	19.6M	26.4M
Other Stockholder Equity	696.0M	899.5M	881.5M	820.2M	841.3M	609.9M
Total Liab	239.9M	393.9M	321.6M	253.9M	276.7M	291.6M
Total Current Assets	177.4M	582.7M	551.8M	414.5M	350.1M	339.1M
Accumulated Other Comprehensive Income	(568K)	(553K)	(537K)	(522K)	(506.0K)	(531.3K)
Short Long Term Debt Total	28.2M	59.7M	54.6M	46.0M	38.2M	37.9M
Non Current Liabilities Total	23.9M	66.3M	49.2M	62.7M	44.3M	43.0M
Intangible Assets	13.4M	11.8M	14.0M	9K	25.3M	26.5M
Current Deferred Revenue	41.8M	72.2M	59.4M	44.5M	49.6M	55.9M
Capital Surpluse	494.7M	658.0M	764.8M	970.9M	1.1B	719.8M
Treasury Stock	(63.8M)	(66.8M)	(68.8M)	(71.4M)	(64.3M)	(67.5M)
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 Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

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	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.93	Inventory
Net Debt	- 0.92	Total Assets
Net Debt	- 0.89	Total Stockholder Equity