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Whispir (ASX:WSP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Whispir Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Whispir's Capital Expenditure for the six months ended in Dec. 2023 was A$-2.29 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.59 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Whispir Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Whispir's Capex-to-Operating-Cash-Flow 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.

Whispir Capex-to-Operating-Cash-Flow Chart

Whispir Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- - - - -

Whispir Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Whispir's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Whispir's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Whispir's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Whispir's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Whispir's Capex-to-Operating-Cash-Flow falls into.



Whispir Capex-to-Operating-Cash-Flow Calculation

Whispir's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.735) / -16.023
=N/A

Whispir's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.291) / -0.59
=N/A

* 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.


Whispir  (ASX:WSP) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Whispir Capex-to-Operating-Cash-Flow Related Terms

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Whispir (ASX:WSP) Business Description

Industry
Traded in Other Exchanges
Address
385 Bourke Street, Level 29, Melbourne, VIC, AUS, 3000
Whispir Ltd is involved in providing a cloud-based communications platform that uses technology to bring all the communications channels like email, text messaging and web chatting together in one easily accessible space. It helps large corporations to small startups eradicate communication inefficiencies and redundancies. It operates in three segments: Australia and New Zealand; Asia; and North America. Majority of its revenue gets derived from the Australia and New Zealand Segment which comprises the commercialization of the Group's cloud-based communication management platform and services in Australia and New Zealand.

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