Ollie's Bargain Outlet Hldg (OLLI)
Days of sales outstanding (DSO)
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Receivables turnover | — | 945.88 | — | — | 769.62 | |
| DSO | days | — | 0.39 | — | — | 0.47 |
January 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —
Given the data provided for Ollie's Bargain Outlet Holding's Days of Sales Outstanding (DSO), it appears that the company had a DSO of 0.47 days on January 28, 2023, and a decreased DSO of 0.39 days on February 3, 2024. However, there is missing data indicated by "— days" for January 31, 2023, January 31, 2024, and January 31, 2025.
The decreasing trend in DSO from 0.47 days to 0.39 days suggests that Ollie's Bargain Outlet Holding is collecting its accounts receivable more efficiently over time, which can be a positive indicator of the company's effectiveness in managing its cash flow. Monitoring DSO trends over multiple periods can provide valuable insights into the company's liquidity and overall financial health.
It would be beneficial to obtain complete data for all periods to conduct a more comprehensive analysis of Ollie's Bargain Outlet Holding's DSO and to assess the company's performance in managing its receivables.
Peer comparison
Jan 31, 2025