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[OLLI] Ollies Bargain Outlet Hldgs. Inc - Net Change in Cash
Data updated 2023-Oct-14 (Saturday)Note: Detailed Statistics for Net Change in Cash in Cashflow Statement for Ollies Bargain Outlet Hldgs. Inc [NASDAQ:OLLI] with frequency distribution chart that analyze trends & history . Net Change in Cash aggregates total change in cash including Operating, Investing & Financing activities for period. View Cashflow Statement for broader context
Share
Quarterly Net Change in Cash values for Ollies Bargain Outlet Hldgs. Inc are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 46.5 M | -75.6 M | 28.5 M | -35.9 M | 12.6 M | -41.5 M |
| Sequential Quarter Growth | +161.4% | -365.5% | +179.3% | -385.7% | +130.3% | -340.6% |
| Quarter-on Quarter Growth | +269.3% | -82.2% | +65.2% | +83.3% | +145.1% | -265.8% |
Annual Net Change in Cash values for Ollies Bargain Outlet Hldgs. Inc are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Net Change in Cash | -36.4 M | -200 M | 357 M | 38 M | 12.7 M | -59.4 M |
| Year-on-Year Growth | +81.8% | -156.0% | +839.7% | +199.1% | +121.4% | -186.9% |
| 2-yr CAGR | +430.2% | -56.9% | ||||
| 3-yr CAGR | -17.8% | +15.2% | ||||
| 4-yr CAGR | +51.2% | +46.3% | ||||
| 5-yr CAGR | +112.2% |
Frequency distribution of quarterly Net Change in Cash values from 2016-Dec-31 grouped into buckets. Latest Net Change in Cash value is 46.5 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Ollies Bargain Outlet Hldgs. Inc mapped with quarterly Net Change in Cash values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Net Change in Cash above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Ollies Bargain Outlet Hldgs. Inc with subsequent post-earnings performance given Net Change in Cash values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Net Change in Cash - Low | 58% | 42% |
| Net Change in Cash - Medium | 64% | 36% |
| Net Change in Cash - High | 39% | 61% |
| Net Change in Cash (Sequential growth %) - Low | 39% | 61% |
| Net Change in Cash (Sequential growth %) - Medium | 64% | 36% |
| Net Change in Cash (Sequential growth %) - High | 64% | 36% |
| Net Change in Cash (QoQ growth %) - Low | 73% | 27% |
| Net Change in Cash (QoQ growth %) - Medium | 59% | 41% |
| Net Change in Cash (QoQ growth %) - High | 45% | 55% |
Related to Ollies Bargain Outlet Hldgs. Inc
Information for Ollies Bargain Outlet Hldgs. Inc
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