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Spruce Power Holding (Spruce Power Holding) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Spruce Power Holding 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.

Spruce Power Holding's Capital Expenditure for the three months ended in Dec. 2023 was $-0.21 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-13.48 Mil.

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


Spruce Power Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Spruce Power Holding'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.

Spruce Power Holding Capex-to-Operating-Cash-Flow Chart

Spruce Power Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Spruce Power Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Spruce Power Holding's Capex-to-Operating-Cash-Flow

For the Solar subindustry, Spruce Power Holding'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.


Spruce Power Holding's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Spruce Power Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Spruce Power Holding Capex-to-Operating-Cash-Flow Calculation

Spruce Power Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.499) / -33.661
=N/A

Spruce Power Holding'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
=- (-0.214) / -13.484
=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.


Spruce Power Holding  (NYSE:SPRU) 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.


Spruce Power Holding Capex-to-Operating-Cash-Flow Related Terms

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Spruce Power Holding (Spruce Power Holding) Business Description

Traded in Other Exchanges
N/A
Address
1875 Lawrence Street, Suite 320, Denver, CO, USA, 80202
Spruce Power Holding Corp is a renewable-focused Power-as-a-Service company offering solar battery installation and maintenance services, It provides subscription-based services for homeowners and small businesses to own and maintain rooftop solar and battery storage. Its solutions offerings comprise Battery Bundles and System Expansion Options.
Executives
Christian S. Fong director, officer: President and CEO 7550 WISCONSIN AVENUE, 9TH FLOOR, BETHESDA MD 20814
Jonathan J Ledecky director C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Christopher M. Hayes director C/O XL HYBRIDS, INC., 145 NEWTON STREET, BOSTON MA 02135
Eric M. Tech director, officer: CEO 2701 NAVISTAR DRIVE, LISLE IL 60532
Jonathan M Norling officer: Chief Legal Officer 820 GESSNER ROAD, SUITE 500, HOUSTON TX 77024
Sarah Weber Wells officer: SVP of Fin & Acc & Sustain' 820 GESSNER ROAD, SUITE 500, HOUSTON TX 77024
John P. Miller director 26W073 MOHICAN DRIVE, WHEATON IL 60189
Stacey Constas officer: General Counsel 47000 LIBERTY DRIVE, WIXOM MI 48393
Michael Kenhard officer: CTO and VP of Engineering 47000 LIBERTY DRIVE, WIXOM MI 48393
Calhoun Colleen officer: VP / GM of XL Grid 515 W. GREENS ROAD, SUITE 1200, HOUSTON TX 77067
Donald P Klein officer: Chief Financial Officer 201 MITTEL DRIVE, WOOD DALE IL 60191
Cielo Hernandez officer: Chief Financial Officer C/O XL FLEET CORP., 145 NEWTON STREET, BOSTON MA 02135
Berklas James P Jr officer: General Counsel 123 MAIN STREET, BRISTOL CT 06010
Sarah Sclarsic director C/O PIVOTAL INVESTMENT CORPORATION II, C/O GRAUBARD MILLER, 405 LEXINGTON AVE, NEW YORK NY 10174
Niharika Ramdev director C/O XL HYBRIDS, INC., 145 NEWTON STREET, BOSTON MA 02135