Carbon Black (Carbon Black) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2019)

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What is Carbon Black 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.

Carbon Black's Capital Expenditure for the three months ended in Jun. 2019 was $-1.38 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2019 was $-13.78 Mil.

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

Carbon Black Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Carbon Black'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.

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Carbon Black Capex-to-Operating-Cash-Flow Chart

Carbon Black Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Capex-to-Operating-Cash-Flow

Carbon Black Quarterly Data
	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Carbon Black's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Carbon Black'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.

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

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

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

Carbon Black Capex-to-Operating-Cash-Flow Calculation

Carbon Black's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-8.36)	/	-37.295
	=	N/A

Carbon Black's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-1.375)	/	-13.78
	=	N/A

Carbon Black (NAS:CBLK) 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.

Carbon Black Capex-to-Operating-Cash-Flow Related Terms

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Carbon Black (Carbon Black) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Carbon Black Inc (NAS:CBLK) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Winter Street, Waltham, MA, USA, 02451

Website

https://www.carbonblack.com

Executives

Jill A Ward	director	C/O FLEETMATICS, 1100 WINTER STREET, SUITE 4600, WALTHAM MA 02451
Tibbetts Joseph S Jr	director	1800 SOUTH NOVELL PLACE, PROVO UT 84606
Anthony Zingale	director	C/O SERVICEMAX, INC., 4450 ROSEWOOD DR., #200, PLEASANTON CA 94588
Peter Thomas Killalea	director	C/O XOOM CORPORATION, 425 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105
Mark P. Sullivan	officer: See Remarks	C/O ASPEN TECHNOLOGY, INC. 200 WHEELER ROAD BURLINGTON MA 01803
Highland Management Partners Vii Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Highland Capital Partners Vi Lp	10 percent owner
Highland Management Partners Vi L P	10 percent owner	HIGHLAND CAPITAL PARTNERS, 92 HAYDEN AVENUE, LEXINGTON MA 02421
Highland Management Partners Vii, Llc	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Hef Vi, Limited Partnership	10 percent owner	92 HAYDEN AVENUE, LEXINGTON MA 02421
Highland Entrepreneurs Fund Vii Limited Partnership	10 percent owner	92 HAYDEN AVENUE, LEXINGTON MA 02421
Highland Capital Partners Vii-b L P	10 percent owner	92 HAYDEN AVE, LEXINGTON MA 02421
Highland Capital Partners Vii-c Lp	10 percent owner	92 HAYDEN AVE, LEXINGTON MA 02421
Highland Capital Partners Vii Lp	10 percent owner	92 HAYDEN AVE, LEXINGTON MA 02421
Paul A Maeder	director	C/O HIGHLAND CAPITAL PARTNERS, HIGH ST TOWER 125 HIGH ST, BOSTON MA 02110