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The Role of Accruals in Asymmetrically Timely Gain and Loss Recognition

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Author Info
RAY BALL
LAKSHMANAN SHIVAKUMAR

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Abstract

We investigate the role of accrual accounting in the asymmetrically timely recognition (incorporation in reported earnings) of gains and losses. Timely recognition requires accruals when it precedes complete realization of the gains and losses in cash. We show that nonlinear accruals models incorporating the asymmetry in gain and loss recognition (timelier loss recognition, or conditional conservatism) offer a substantial specification improvement, explaining substantially more variation in accruals than equivalent linear specifications. Conversely, conventional linear accruals models, by omitting the loss recognition asymmetry, exhibit substantial attenuation bias and offer a comparatively poor specification of the accounting accrual process. Linear specifications also understate the ability of current earnings to predict future cash flows. These findings have implications for our understanding of accrual accounting and conservatism, as well as for researchers estimating discretionary accruals, earnings management, and earnings quality. Copyright University of Chicago on behalf of the Institute of Professional Accounting, 2006.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1475-679X.2006.00198.x
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Publisher Info
Article provided by Blackwell Publishing in its journal Journal of Accounting Research.

Volume (Year): 44 (2006)
Issue (Month): 2 (05)
Pages: 207-242
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Handle: RePEc:bla:joares:v:44:y:2006:i:2:p:207-242

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  1. Barth, Mary E. & Landsman, Wayne & Lang, Mark, 2007. "International Accounting Standards and Accounting Quality," Research Papers 1976, Stanford University, Graduate School of Business. [Downloadable!]
  2. Sharon Katz, 2008. "Earnings Quality and Ownership Structure: The Role of Private Equity Sponsors," NBER Working Papers 14085, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  3. José A. C. Moreira & Peter F. Pope, 2007. "Piecewise Linear Accrual Models: do they really control for the asymmetric recognition of gains and losses?," CETE Discussion Papers 0703, Universidade do Porto, Faculdade de Economia do Porto. [Downloadable!]
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