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Liberty Expedia Holdings (Liberty Expedia Holdings) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2019)


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What is Liberty Expedia Holdings 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.

Liberty Expedia Holdings's Capital Expenditure for the three months ended in Mar. 2019 was $-275.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2019 was $2,151.00 Mil.

Hence, Liberty Expedia Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2019 was 0.13.


Liberty Expedia Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Liberty Expedia Holdings'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.

Liberty Expedia Holdings Capex-to-Operating-Cash-Flow Chart

Liberty Expedia Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.47 0.55 0.75 0.39 0.45

Liberty Expedia Holdings Quarterly Data
Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Capex-to-Operating-Cash-Flow 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 0.12 0.27 - - 0.13

Competitive Comparison of Liberty Expedia Holdings's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Liberty Expedia Holdings'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.


Liberty Expedia Holdings's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty Expedia Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Liberty Expedia Holdings Capex-to-Operating-Cash-Flow Calculation

Liberty Expedia Holdings'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
=- (-884) / 1960
=0.45

Liberty Expedia Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-275) / 2151
=0.13

* 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.


Liberty Expedia Holdings  (NAS:LEXEA) 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.


Liberty Expedia Holdings Capex-to-Operating-Cash-Flow Related Terms

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Liberty Expedia Holdings (Liberty Expedia Holdings) Business Description

Traded in Other Exchanges
N/A
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Expedia Holdings Inc is an online travel company. It empowers business and leisure travelers through technology with the tools and information they need to efficiently research, plan, book and experience travel. It also provides various media and advertising offerings to travel and non-travel advertisers. Expedia operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers. Travel suppliers distribute and market products through Expedia's traditional desktop and mobile offerings, as well as through alternative distribution channels including social media, its private label business, and its call centers in order to reach its extensive, global audience.
Executives
Gregory B Maffei 10 percent owner 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
John C Malone director, 10 percent owner 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Albert E Rosenthaler officer: Chief Corp. Dev. Officer 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Christopher W Shean director, officer: President/CEO 12300 LIBERTY BLVD., ENGLEWOOD CO 80116
Gregg L Engles director 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Richard N Baer officer: Chief Legal Officer
Stephen M Brett director 45 BELLEVUE DRIVE BOULDER CO 80302
Furstenberg Alexander Von director C/O ARROW INVESTMENTS, 555 WEST 18TH STREET, NEW YORK NY 10011
Barry Diller other: Member of group. See remarks. C/O IAC INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Liberty Interactive Corp 10 percent owner 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112

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