Chesswood Group (TSX:CHW) Operating Cash Flow per Share : C$14.03 (TTM As of Dec. 2023)

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What is Chesswood Group Operating Cash Flow per Share?

Chesswood Group's operating cash flow per share for the three months ended in Dec. 2023 was C$6.15. Chesswood Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$14.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.20% 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 Chesswood Group's Operating Cash Flow per Share or its related term are showing as below:

TSX:CHW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -155.8 Med: -40.7 Max: 50.2
Current: 44.2

During the past 13 years, Chesswood Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.20% per year. The lowest was -155.80% per year. And the median was -40.70% per year.

TSX:CHW's 3-Year OCF Growth Rate is ranked better than
85.96% of 292 companies
in the Credit Services industry
Industry Median: -9.4 vs TSX:CHW: 44.20

Chesswood Group Operating Cash Flow per Share Historical Data

The historical data trend for Chesswood Group'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.

Chesswood Group Operating Cash Flow per Share Chart

Chesswood Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-6.61

4.90

-26.02

-30.44

14.69

Chesswood Group 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															-6.39	0.89	3.50	3.49	6.15

Competitive Comparison of Chesswood Group's Operating Cash Flow per Share

For the Credit Services subindustry, Chesswood Group'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.

Chesswood Group's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Chesswood Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Chesswood Group 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.

Chesswood Group'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 )
	=	264.909	/	18.040
	=	14.68

Chesswood Group'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 )
	=	112.391	/	18.288
	=	6.15

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 C$14.03

Chesswood Group Operating Cash Flow per Share Related Terms

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Chesswood Group (TSX:CHW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chesswood Group Ltd (TSX:CHW) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

CHWWF:USA

Address

1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7

Website

https://www.chesswoodgroup.com

Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.