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AO World (AO World) Operating Cash Flow per Share : $0.50 (TTM As of Sep. 2023)


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What is AO World Operating Cash Flow per Share?

AO World's operating cash flow per share for the six months ended in Sep. 2023 was $0.23. AO World's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.50.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AO World's Operating Cash Flow per Share or its related term are showing as below:

AOWPY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76.5   Med: -30.7   Max: 104.1
Current: 12.7

During the past 13 years, AO World's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.10% per year. The lowest was -76.50% per year. And the median was -30.70% per year.

AOWPY's 3-Year OCF Growth Rate is ranked better than
63.42% of 831 companies
in the Retail - Cyclical industry
Industry Median: 3.4 vs AOWPY: 12.70

AO World Operating Cash Flow per Share Historical Data

The historical data trend for AO World's Operating Cash Flow per Share 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.

* Premium members only.

AO World Operating Cash Flow per Share Chart

AO World Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 0.15 1.32 -0.57 0.21

AO World Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 0.04 -0.08 0.27 0.23

Competitive Comparison of AO World's Operating Cash Flow per Share

For the Internet Retail subindustry, AO World's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.


AO World's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AO World's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AO World's Price-to-Operating-Cash-Flow falls into.



AO World Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AO World's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=29.612/141.114
=0.21

AO World's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=34.53/148.438
=0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.50

* 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.


AO World Operating Cash Flow per Share Related Terms

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AO World (AO World) Business Description

Traded in Other Exchanges
Address
5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD
AO World PLC is a European electrical products retailer. The company's main product markets are classified as major domestic appliances, small domestic appliances, and audiovisual. In the domestic appliances category, AO is working with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment offers appliances like food preparation appliances, kitchen appliances, and floorcare devices, among others. The audio-visual division offers TVs, DVD players, radios, headphones, and home audio systems. The main geographical markets are the U.K., Germany, and the Netherlands.

AO World (AO World) Headlines

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