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Journal of Accounting and Economics Vol. 47 No. 3 2009

The impact of conservatism on management earnings forecasts

Kai Wai Hui1; Steve Matsunaga2; Dale Morse2

1 Hong Kong University of Science and Technology · 2 University of Oregon

Abstract

We investigate the empirical relation between a firm's accounting conservatism and management's issuance of quantitative earnings forecasts. Using three measures of conservatism from prior literature, along with two aggregate measures, we find a negative association between conservatism and the frequency, specificity, and timeliness of management forecasts. The results are robust to estimating the regression in changes, using firm fixed-effects, and using a two-stage instrumental variables approach. Overall, these results suggest that accounting conservatism acts as a substitute for management forecasts by decreasing information asymmetry in the market and reducing potential litigation through the timely reporting of bad news.

DOI
10.1016/j.jacceco.2009.01.001
Volume
47
Issue
3
Pages
192-207
Language
en
Sources
bibtex:phds-export.bib crossref openalex

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