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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Korn Ferry's Capital Expenditure for the three months ended in Jan. 2024 was $-11.75 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $164.00 Mil.
Hence, Korn Ferry's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.07.
The historical data trend for Korn Ferry's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Korn Ferry Annual Data | |||||||||||||||||||||
Trend | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | Apr23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.18 | 0.18 | 0.12 | 0.10 | 0.21 |
Korn Ferry Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.09 | 0.07 | - | 0.12 | 0.07 |
For the Staffing & Employment Services subindustry, Korn Ferry's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Business Services industry and Industrials sector, Korn Ferry's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Korn Ferry's Capex-to-Operating-Cash-Flow falls into.
Korn Ferry's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-70.382) | / | 343.894 | |
= | 0.20 |
Korn Ferry's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-11.749) | / | 164.001 | |
= | 0.07 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Korn Ferry (NYSE:KFY) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Korn Ferry's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew J Espe | director | |
Jeanne Macdonald | officer: CEO RPO | 1900 AVENUE OF THE STARS, SUITE 1500, LOS ANGELES CA 90067 |
Charles L. Harrington | director | 5875 TRINITY PKWY #300, CENTREVILLE VA 20120 |
Michael Distefano | officer: See Remarks | 1900 AVENUE OF THE STARS, SUITE 1500, LOS ANGELES CA 90067 |
Gary D Burnison | director, officer: CEO | C/O KORN FERRY INTERNATIONAL, 800 CENTURY PARK EAST STE 900, LOS ANGELES CA 90067 |
Laura M Bishop | director | 1900 AVENUE OF THE STARS, SUITE 1500, LOS ANGELES CA 90067 |
Robert P Rozek | officer: EVP and CFO | 343 STATE STREET, ROCHESTER NY 146500211 |
Byrne K Mulrooney | officer: CEO of Futurestep | 2050 SPECTRUM BOULEVARD, FT. LAUDERDALE FL 33309 |
Jerry Leamon | director | C/O KORN/FERRY INTERNATIONAL, 1900 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
George T Shaheen | director | |
Len J Lauer | director | 2001 EDMUND HALLEY DRIVE, RESTON VA 20191 |
Lori Jean Robinson | director | 5875 LANDERBROOK DRIVE, SUITE 220, CLEVELAND OH 44124 |
Mark Arian | officer: CEO of Hay Group | C/O KORN/FERRY INTERNATIONAL, 1900 AVE. OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
Debra J Perry | director | 515 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028 |
Angel R Martinez | director | C/O TUPPERWARE BRANDS CORP, PO BOX 2353, ORLANDO FL 32802-2353 |
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