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Sykes Enterprises (Sykes Enterprises) Capex-to-Operating-Cash-Flow : 0.38 (As of Jun. 2021)


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What is Sykes Enterprises 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.

Sykes Enterprises's Capital Expenditure for the three months ended in Jun. 2021 was $-9.73 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2021 was $25.66 Mil.

Hence, Sykes Enterprises's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2021 was 0.38.


Sykes Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sykes Enterprises'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.

Sykes Enterprises Capex-to-Operating-Cash-Flow Chart

Sykes Enterprises Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.51 0.51 0.39 0.30

Sykes Enterprises Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 0.19 0.23 0.52 0.24 0.38

Competitive Comparison of Sykes Enterprises's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Sykes Enterprises'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.


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

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

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



Sykes Enterprises Capex-to-Operating-Cash-Flow Calculation

Sykes Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-52.683) / 175.742
=0.30

Sykes Enterprises's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.727) / 25.661
=0.38

* 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.


Sykes Enterprises  (NAS:SYKE) 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.


Sykes Enterprises Capex-to-Operating-Cash-Flow Related Terms

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Sykes Enterprises (Sykes Enterprises) Business Description

Industry
Traded in Other Exchanges
N/A
Address
400 North Ashley Drive, Suite 2800, Tampa, FL, USA, 33602
Sykes Enterprises Inc or Sykes is a provider of multichannel demand generation and global customer engagement services. Their end customers are in communications, financial services, technology, transportation and leisure, healthcare, retail and other industries. Sykes serves its clients through two geographic operating regions which are the Americas & EMEA. In Europe, it also provides fulfillment services, which includes order processing, payment processing, inventory control, product delivery and product returns handling.
Executives
John Chapman officer: EVP & CFO 400 N ASHLEY DRIVE TAMPA FL 33602
James T Holder officer: Executive VP & Secretary 3916 STATE STREET SUITE 300 SANTA BARBARA CA 93105
Lawrence Zingale officer: Executive Vice President 400 N. ASHLEY DRIVE, 2800, TAMPA FL 33602
William J Meurer director
David Pearson officer: Executive Vice President 400 N ASHLEY DRIVE SUITE 2800 TAMPA FL 33602
Charles E Sykes officer: CEO & President 400 N ASHLEY DRIVE TAMPA FL 33602
W. Mark Watson director 324 S. HYDE PARK AVENUE, STE 350, TAMPA FL 33606
Mark C Bozak director
James S Macleod director 250 E KILBOURN AVE, MILWAUKEE WI 53202
Chang Vanessa C L director P O BOX 800, 2244 WALNUT GROVE, ROSEMEAD CA 91770
Carlos E Evans director 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27616
Lorraine L Lutton director 400 N. ASHLEY DRIVE, SUITE 2800 TAMPA FL 33602
Muir William D Jr director 10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG FL 33716
William Rocktoff officer: VP & Corporate Controller 400 N ASHLEY DRIVE SUITE 2800 TAMPA FL 33602
Jenna Nelson officer: Executive Vice President 400 N ASHLEY DRIVE SUITE 2800 TAMPA FL 33602

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