Boqii Holding (BQ) Cash from Accounting (2019 - 2023)
Boqii Holding (BQ) posted quarterly Cash from Accounting of -$981000.0 for Q1 2023, down 205560.38% YoY from N/an in Q1 2022, and down 162.95% sequentially from $1.6 million in Q3 2022.
Boqii Holding (BQ) Cash from Accounting (2019 - 2023) Analysis & Trends
Boqii Holding has disclosed Cash from Accounting across 5 years of filings, most recently posting -$981000.0 for Q1 2023.
- In Q1 2023, Cash from Accounting fell 205560.38% year-over-year to -$981000.0; the TTM figure through Mar 2023 stood at $2.3 million (up 210.09% YoY), while the FY2023 annual figure was $2.3 million, up 87206.68% from the prior year.
- Cash from Accounting eased to -$981000.0 in Q1 2023, from $1.6 million in the prior quarter.
- Over the last five years, Cash from Accounting for BQ reached as high as $1.7 million in Q2 2022 and fell as low as -$3.7 million in Q4 2020.
- The 5-year median for Cash from Accounting is -$56762.4 (2020), against an average of -$311834.9.
- Annual changes were most pronounced in 2021 — Cash from Accounting jumped 1152.39% — and 2023, when it tumbled 205560.38%.
- A 5-year view of Cash from Accounting shows it stood at -$119038.0 in 2019, then plunged by 2998.17% to -$3.7 million in 2020, then soared by 67.08% to -$1.2 million in 2021, then surged by 228.38% to $1.6 million in 2022, then plunged by 162.95% to -$981000.0 in 2023.
- According to Business Quant data, Cash from Accounting over the past three periods registered -$981000.0, $1.6 million, and $1.7 million for Q1 2023, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Accounting (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | - |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | - |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | - |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | - |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | - |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | - |
| 10 | Boqii Holding | 2.55 Bn | 2.96 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -981,000.00 |
| Sep 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Mar 31, 2022 | -477.00 |
| Dec 31, 2021 | -1.21 Mn |
| Sep 30, 2021 | 457,000.00 |
| Jun 30, 2021 | -1.35 Mn |
| Mar 31, 2021 | 524,000.00 |
| Dec 31, 2020 | -3.69 Mn |
| Sep 30, 2020 | -1.58 Mn |
| Jun 30, 2020 | -113,047.82 |
| Mar 31, 2020 | 41,840.02 |
| Dec 31, 2019 | -119,037.97 |
| Sep 30, 2019 | 353,532.85 |