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MobileIron (MobileIron) Capex-to-Operating-Cash-Flow : 0.04 (As of Sep. 2020)


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What is MobileIron 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.

MobileIron's Capital Expenditure for the three months ended in Sep. 2020 was $-0.11 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2020 was $3.18 Mil.

Hence, MobileIron's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2020 was 0.04.


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

The historical data trend for MobileIron'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.

MobileIron Capex-to-Operating-Cash-Flow Chart

MobileIron Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 2.13 0.14 -

MobileIron Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 Premium Member Only - 28.50 0.01 - 0.04

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

For the Software - Application subindustry, MobileIron'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.


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

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

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



MobileIron Capex-to-Operating-Cash-Flow Calculation

MobileIron's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.518) / -2.406
=N/A

MobileIron's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.112) / 3.181
=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.


MobileIron  (NAS:MOBL) 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.


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

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


MobileIron (MobileIron) Business Description

Industry
Traded in Other Exchanges
N/A
Address
490 East Middlefield Road, Mountain View, CA, USA, 94043
MobileIron Inc provides a purpose-built mobile IT platform. The company's platform enables enterprises to manage and secure mobile applications, content, and devices while providing their employees with device choice, privacy, and native user experience.It serves to midsize and large enterprises across industries like financial services, government, healthcare, legal, manufacturing, professional services, retail, technology, and telecommunications. Geographically, it operates in California North America, Europe, the Middle East, Asia, and Australia.
Executives
Altai Capital Management, L.p. director, other: See Remarks 4675 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660
Brian Foster officer: Senior VP, Product Management 21575 RIDGETOP CIRCLE STERLING VA 20166
Simon Biddiscombe director, officer: President and CEO C/O MOBILEIRON, INC., 415 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Christof Baumgaertner officer: Chief Revenue Officer C/O MOBILEIRON, INC., 490 EAST MIDDLEFIELD ROAD MOUNTAIN VIEW CA 94043
Scott D. Hill officer: Chief Financial Officer C/O MOBILEIRON, INC. 415 EAST MIDDLEFIELD ROAD MOUNTAIN VIEW CA 94043
Storm Ventures Fund Iv, L.p. 10 percent owner 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Storm Ventures Affiliates Fund Iii Lp 10 percent owner 2440 SAND HILL RD SUITE 301 MENLO CA 94025
Storm Ventures Fund Iii Lp 10 percent owner 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Storm Ventures Principals Fund Iii 10 percent owner 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Kenneth R. Klein director C/O MOBILEIRON, INC. 415 EAST MIDDLEFIELD ROAD MOUNTAIN VIEW CA 94943
Altai Capital Management, Llc director, other: See Remarks 4675 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660
Rishi Bajaj director 4675 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660
Tae Hea Nahm director, 10 percent owner 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
James R Tolonen director
Anjali Joshi director

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