TWC Enterprises (TWC Enterprises) Operating Cash Flow per Share : $1.14 (TTM As of Dec. 2023)

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What is TWC Enterprises Operating Cash Flow per Share?

TWC Enterprises's operating cash flow per share for the three months ended in Dec. 2023 was $0.63. TWC Enterprises's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TWC Enterprises was 215.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.80% 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 TWC Enterprises's Operating Cash Flow per Share or its related term are showing as below:

CLKXF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.7 Med: 4.6 Max: 45.5
Current: 6.8

During the past 13 years, TWC Enterprises's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.50% per year. The lowest was -35.70% per year. And the median was 4.60% per year.

CLKXF's 3-Year OCF Growth Rate is ranked worse than
60.29% of 544 companies
in the Travel & Leisure industry
Industry Median: 14.5 vs CLKXF: 6.80

TWC Enterprises Operating Cash Flow per Share Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Operating Cash Flow per Share Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.40

0.99

2.15

0.36

1.15

TWC Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.45	0.76	-0.05	-0.20	0.63

Competitive Comparison of TWC Enterprises's Operating Cash Flow per Share

For the Leisure subindustry, TWC Enterprises'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.

TWC Enterprises's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TWC Enterprises 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.

TWC Enterprises's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	28.306	/	24.582
	=	1.15

TWC Enterprises's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	15.463	/	24.549
	=	0.63

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 $1.14

TWC Enterprises Operating Cash Flow per Share Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.