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Anaplan (Anaplan) Capex-to-Operating-Cash-Flow : 0.31 (As of Apr. 2022)


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What is Anaplan 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.

Anaplan's Capital Expenditure for the three months ended in Apr. 2022 was $-4.51 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2022 was $14.37 Mil.

Hence, Anaplan's Capex-to-Operating-Cash-Flow for the three months ended in Apr. 2022 was 0.31.


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

The historical data trend for Anaplan'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.

Anaplan Capex-to-Operating-Cash-Flow Chart

Anaplan Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Capex-to-Operating-Cash-Flow
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Anaplan Quarterly Data
Jan17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
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 0.45 - 1.15 - 0.31

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

For the Software - Infrastructure subindustry, Anaplan'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.


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

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

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



Anaplan Capex-to-Operating-Cash-Flow Calculation

Anaplan's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.113) / -15.083
=N/A

Anaplan's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.507) / 14.369
=0.31

* 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.


Anaplan  (NYSE:PLAN) 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.


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

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Anaplan (Anaplan) Business Description

Industry
Traded in Other Exchanges
N/A
Address
50 Hawthorne Street, San Francisco, CA, USA, 94105
Anaplan Inc is a United states-based business performance management company. It offers cloud-based business planning and performance management platform based on a single hub where business users can create and use models. Anaplan provides solutions for finance, sales, supply chain, HR & workforce, and marketing. The company also provides professional services, including consulting, implementation, and training. Its geographical segments are the Americas; Europe, the Middle East, and Africa; and Asia-Pacific.
Executives
Brooke E. Major-reid director C/O ANAPLAN, INC. 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Yvonne Wassenaar director C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Allan Leinwand director C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Ana G. Pinczuk officer: Chief Development Officer 5725 DELPHI DRIVE, TROY MI 48098
Vikas D Mehta officer: Chief Financial Officer 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
William Schuh officer: Chief Revenue Officer 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Frank Calderoni director, 10 percent owner, officer: President and CEO 100 EAST DAVIE STREET, RALEIGH NC 27601
Gagan Dhingra officer: See remarks 50 HAWTHORNE ST, SAN FRANCISCO CA 94105
Sandesh Kaveripatnam director 50 HAWTHORNE STREET SAN FRANCISCO CA 94107
Morton David H Jr officer: Chief Financial Officer SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066
Rob Ward director 245 LYTTON AVENUE, SUITE 350, PALO ALTO CA 94301
Chung David Ying Xian officer: See Remarks 50 HAWTHORNE STREET SAN FRANCISCO CA 94107
Ravi Mohan director, 10 percent owner C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Robert E Beauchamp director 2101 CITYWEST BLVD, HOUSTON TX 77042-2827
Susan L Bostrom director

Anaplan (Anaplan) Headlines

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