Alliance Data (ADS) наличные денежные средства US GAAP (годовые значения)

2019 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
Наличность, млн $ 3 874 3 082 3 111 3 986 3 590   3 451  
Изм. за год, г/г, % +1% -20% +1% +28% -10%     -1.2%

Alliance Data. Наличность, млн $

Created with Highcharts 6.0.647.047.056.556.5116.9116.9117.5117.530.430.467.767.784.484.4143.2143.2180.1180.1265.8265.8156.9156.9213.4213.4139.1139.1216.2216.2893.4893.4969.8969.81077.21077.21168.01168.01859.21859.24190.04190.03817.43817.43874.43874.43081.53081.53111.03111.03986.03986.03590.03590.03451.03451.019981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM01k2k3k4k5ksmart-lab.ru

Alliance Data. Наличность, изменение, %

Created with Highcharts 6.0.620.220.2106.8106.80.50.5-74.1-74.1122.6122.624.624.669.769.725.725.747.647.6-41.0-41.036.036.0-34.8-34.855.455.4313.2313.28.68.611.111.18.48.459.259.2125.4125.4-8.9-8.91.51.5-20.5-20.51.01.028.128.1-9.9-9.9-3.9-3.91999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-1000100200300400smart-lab.ru

Alliance Data (ADS) наличные денежные средства US GAAP (квартальные значения)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Наличность, млн $ 3 620 3 590 3 789 4 053 3 451   3 451
Изм. за год, г/г, % -2% -10% -1% +14% -5%    
Изм. за квартал, к/к, % +2% -1% +6% +7% -15%    

Alliance Data. Наличность, млн $

Created with Highcharts 6.0.6116.9116.958.858.8108.3108.378.278.2117.5117.577.377.381.081.080.580.530.430.499.799.7135.0135.045.145.167.767.7107.2107.2154.6154.6159.0159.084.484.4156.7156.7100.4100.4157.8157.8143.2143.2256.8256.8151.0151.0144.7144.7180.1180.1153.9153.9143.1143.1215.3215.3265.8265.8241.4241.4208.2208.2378.2378.2156.9156.9321.6321.6118.4118.4449.6449.6213.4213.4220.6220.6250.3250.3391.2391.2139.1139.1300.4300.4232.8232.8239.6239.6216.2216.2399.0399.0642.2642.2766.3766.3893.4893.4764.1764.1749.8749.8784.0784.0969.8969.8706.6706.6631.2631.2634.8634.81077.21077.2760.4760.4822.3822.3977.3977.31168.01168.0970.0970.01316.51316.51500.51500.51859.21859.21866.81866.81945.91945.93326.03326.04190.04190.03549.53549.53449.23449.23600.93600.93863.13863.13685.03685.04026.84026.84512.54512.53874.43874.44456.84456.84960.04960.03078.43078.43719.63719.62858.62858.63001.93001.93172.23172.23111.03111.03163.03163.03242.03242.03688.03688.03986.03986.03839.03839.03564.03564.03620.03620.03590.03590.03789.03789.04053.04053.03451.03451.02000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q201k2k3k4k5k6ksmart-lab.ru

Alliance Data. Наличность, изменение, г/г, %

Created with Highcharts 6.0.60.50.5-25.2-25.22.82.8-74.1-74.129.029.066.666.6-44.0-44.0122.6122.67.57.514.614.6252.9252.924.624.646.246.2-35.1-35.1-0.8-0.869.769.763.963.950.450.4-8.3-8.325.725.7-40.1-40.1-5.2-5.248.848.847.647.656.956.945.545.575.675.6-41.0-41.033.233.2-43.1-43.118.918.936.036.0-31.4-31.4111.4111.4-13.0-13.0-34.8-34.836.236.2-7.0-7.0-38.8-38.855.455.432.932.9175.8175.8219.9219.9313.2313.291.591.516.816.82.32.38.68.6-7.5-7.5-15.8-15.8-19.0-19.011.111.17.67.630.330.354.054.08.48.427.627.660.160.153.553.559.259.292.592.547.847.8121.7121.7125.4125.490.190.177.377.38.38.3-7.8-7.83.83.816.716.725.325.30.30.320.920.923.223.2-31.8-31.8-4.0-4.0-35.9-35.9-39.5-39.53.03.0-16.4-16.410.610.68.08.016.316.328.128.121.421.49.99.9-1.8-1.8-9.9-9.9-1.3-1.313.713.7-4.7-4.72001Q42002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-1000100200300400smart-lab.ru

Alliance Data. Наличность, изменение, к/к, %

Created with Highcharts 6.0.6-49.8-49.884.484.4-27.8-27.850.350.3-34.2-34.24.84.8-0.7-0.7-62.2-62.2227.4227.435.435.4-66.6-66.650.450.458.258.244.344.32.82.8-46.9-46.985.685.6-35.9-35.957.257.2-9.2-9.279.379.3-41.2-41.2-4.2-4.224.424.4-14.5-14.5-7.0-7.050.450.423.523.5-9.2-9.2-13.7-13.781.681.6-58.5-58.5105.0105.0-63.2-63.2279.7279.7-52.5-52.53.43.413.513.556.356.3-64.4-64.4115.9115.9-22.5-22.52.92.9-9.7-9.784.684.660.960.919.319.316.616.6-14.5-14.5-1.9-1.94.64.623.723.7-27.1-27.1-10.7-10.70.60.669.769.7-29.4-29.48.18.118.918.919.519.5-17.0-17.035.735.714.014.023.923.90.40.44.24.270.970.926.026.0-15.3-15.3-2.8-2.84.44.47.37.3-4.6-4.69.39.312.112.1-14.1-14.115.015.011.311.3-37.9-37.920.820.8-23.1-23.15.05.05.75.7-1.9-1.91.71.72.52.513.813.88.18.1-3.7-3.7-7.2-7.21.61.6-0.8-0.85.55.57.07.0-14.9-14.92001Q32001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-1000100200300smart-lab.ru
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