GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Clever Global SA (XMAD:CLE) » Definitions » Operating Cash Flow per Share

Clever Global (XMAD:CLE) Operating Cash Flow per Share : €-0.04 (TTM As of Dec. 2022)


View and export this data going back to 2016. Start your Free Trial

What is Clever Global Operating Cash Flow per Share?

Clever Global's operating cash flow per share for the six months ended in Dec. 2022 was €-0.05. Clever Global's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.04.

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 Clever Global's Operating Cash Flow per Share or its related term are showing as below:

XMAD:CLE's 3-Year OCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 4.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Clever Global Operating Cash Flow per Share Historical Data

The historical data trend for Clever Global'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.

Clever Global Operating Cash Flow per Share Chart

Clever Global Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.01 - - -0.04

Clever Global Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - 0.01 -0.01 0.01 -0.05

Competitive Comparison of Clever Global's Operating Cash Flow per Share

For the Specialty Business Services subindustry, Clever Global'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.


Clever Global's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Clever Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Clever Global 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.

Clever Global's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-0.868/24.7541
=-0.04

Clever Global's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=-1.215/24.7541
=-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.04

* 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.


Clever Global Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Clever Global's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Clever Global (XMAD:CLE) Business Description

Traded in Other Exchanges
N/A
Address
Glorieta Fernando, Quinones, Seville, ESP, 41940
Clever Global SA is a technology and SmartSourcing services company specializing in the coordination of business activities and the global management of suppliers and contractors, employees, machinery and vehicles. It helps companies and institutions at an international level to manage the exchange of information with their suppliers and customers and ensure the reliability of contractors and suppliers, facilitating greater visibility in the market. The company operates in three business lines including Registration and Homologation, Purchase Management and Contractors Control. Clever serves various sectors including building, renewable energy, mining, distribution, pharmacy and health and public administration.

Clever Global (XMAD:CLE) Headlines

No Headlines