Overstock Total Liab vs Good Will 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 Total Liab and its Good Will 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.

Total Liab vs Good Will

Total Liab vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overstock Total Liab account and Good Will. At this time, the significance of the direction appears to have very week relationship.

The correlation between Overstock's Total Liab and Good Will is 0.28. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Good Will in the same time period over historical financial statements of Overstock, assuming nothing else is changed. The correlation between historical values of Overstock's Total Liab and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Overstock are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Total Liab i.e., Overstock's Total Liab and Good Will go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 Total Liab vs Good Will Analysis

Total Liab vs Good Will

Total Liab vs Good Will Correlation Analysis

Correlation Coefficient

Total Liab

Good Will

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