Overstock.com (Overstock.com) Receivables Turnover : 19.48 (As of Mar. 2024)

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What is Overstock.com Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Overstock.com's Revenue for the three months ended in Mar. 2024 was $382.28 Mil. Overstock.com's average Accounts Receivable for the three months ended in Mar. 2024 was $19.63 Mil. Hence, Overstock.com's Receivables Turnover for the three months ended in Mar. 2024 was 19.48.

Overstock.com Receivables Turnover Historical Data

The historical data trend for Overstock.com's Receivables Turnover can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Overstock.com Receivables Turnover Chart

Overstock.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Receivables Turnover

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65.84

117.41

131.06

104.28

96.01

Overstock.com Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Receivables Turnover	Get a 7-Day Free Trial															19.84	20.50	19.29	21.51	19.48

Competitive Comparison of Overstock.com's Receivables Turnover

For the Internet Retail subindustry, Overstock.com's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Overstock.com's Receivables Turnover Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Overstock.com's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Overstock.com's Receivables Turnover falls into.

Overstock.com Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Overstock.com's Receivables Turnover for the fiscal year that ended in Dec. 2023 is calculated as

	Receivables Turnover (A: Dec. 2023 )
=	Revenue	/	Average Total Inventories
=	Revenue (A: Dec. 2023 )	/ (	(Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )
=	1561.122	/ (	(16.355	+	16.165)	/	2 )
=	1561.122	/	16.26
=	96.01

Overstock.com's Receivables Turnover for the quarter that ended in Mar. 2024 is calculated as

	Receivables Turnover (Q: Mar. 2024 )
=	Revenue	/	Average Total Inventories
=	Revenue (Q: Mar. 2024 )	/ (	(Accounts Receivable (Q: Dec. 2023 )	+	Accounts Receivable (Q: Mar. 2024 ))	/	count )
=	382.281	/ (	(16.165	+	23.087)	/	2 )
=	382.281	/	19.626
=	19.48

Overstock.com (OTCPK:OSTKP.PFD) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

Overstock.com Receivables Turnover Related Terms

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Overstock.com (Overstock.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Overstock.com Inc (OTCPK:OSTKP.PFD) » Definitions » Receivables Turnover

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Address

799 West Coliseum Way, Midvale, UT, USA, 84047

Website

https://www.bedbathandbeyond.com

Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture, décor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line account for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.