Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Wayfair Comparison - Accounts Payable % of Cash 120% 100% 80% 60% 40% 20% 0% 62% 36% Q4-14 54% 44% Q1-15 65% 52% Q2-15 80% 59% Q3-15 -Overstock Accounts Payable % of Cash Overstock - Accounts Payable divided by Cash & Cash Equivalents Wayfair - Accounts Payable divided by Cash & Cash Equivalents plus Short Term Investments Source: Overstock and Wayfair 10-Ks and 10-Qs overstock.com 72% 70% Q4-15 81% 62% Q1-16 88% 64% Q2-16 107% 68% Q3-16 -Wayfair Accounts Payable % of Cash 109% 58% Q4-16 18
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