Glossary: M10 Reporting Quality

TermDefinition
Financial Reporting QualityDegree to which financial reports reflect economic reality and are decision-useful
Earnings QualityDegree to which reported earnings are sustainable, adequate, and backed by cash flows
Conservative AccountingAccounting choices that tend to decrease current period income or understate assets
Aggressive AccountingAccounting choices that tend to increase current period income or overstate assets
Earnings SmoothingUsing accounting discretion to reduce variability in reported earnings across periods
Big BathTaking large write-offs in one period to improve reported results in future periods
Cookie Jar ReservesOverstating reserves in good periods and releasing them in poor periods to smooth earnings
Channel StuffingShipping excess product to distributors near period-end to inflate current revenue
Bill-and-HoldRecording revenue before goods are delivered to the customer
Beneish M-ScoreStatistical model using financial ratios to detect likelihood of earnings manipulation
Accruals RatioMeasure of accrual-based earnings relative to assets; high values may indicate manipulation
Related-Party TransactionTransaction between entities with a pre-existing relationship; potential for non-arm’s-length terms
Qualified Audit OpinionAuditor opinion noting specific exception to fair presentation
Going Concern DoubtAuditor’s assessment that entity may not survive as a going concern
Earnings ManagementUse of accounting judgment to alter financial reports for specific objectives