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Associated Commercial Co (XMAU:ACC) Operating Cash Flow per Share : MUR44.21 (TTM As of Dec. 2023)


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What is Associated Commercial Co Operating Cash Flow per Share?

Associated Commercial Co's operating cash flow per share for the three months ended in Dec. 2023 was MUR-3.82. Associated Commercial Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was MUR44.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Associated Commercial Co was 14.10% 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 Associated Commercial Co's Operating Cash Flow per Share or its related term are showing as below:

XMAU:ACC's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Associated Commercial Co Operating Cash Flow per Share Historical Data

The historical data trend for Associated Commercial Co'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.

Associated Commercial Co Operating Cash Flow per Share Chart

Associated Commercial Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
8.59 17.30 31.38 -9.70

Associated Commercial Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 17.29 -13.72 44.45 -3.82

Competitive Comparison of Associated Commercial Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Associated Commercial Co'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.


Associated Commercial Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Associated Commercial Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Associated Commercial Co's Price-to-Operating-Cash-Flow falls into.



Associated Commercial Co 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.

Associated Commercial Co's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-11.083/1.143
=-9.70

Associated Commercial Co's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-4.363/1.143
=-3.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR44.21

* 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.


Associated Commercial Co Operating Cash Flow per Share Related Terms

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Associated Commercial Co (XMAU:ACC) Business Description

Traded in Other Exchanges
N/A
Address
C/o United Bus Service Ltd., Les Cassis, Port Louis, MUS
Associated Commercial Co Ltd is a dealer of motor vehicles, spare parts, new tyres and accessories. The principal activity of the company is the import and distribution tyres, tubes, flaps and spare parts for commercial vehicles. The company's reportable segments are Vehicles, Batteries and Lubricants, Spare Parts and Tyres. The company generates majority of its revenue from Tyres segment.