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TransUnion (TransUnion) Capex-to-Operating-Cash-Flow : 1.16 (As of Mar. 2024)


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What is TransUnion 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.

TransUnion's Capital Expenditure for the three months ended in Mar. 2024 was $-62.40 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $54.00 Mil.

Hence, TransUnion's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.16.


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

The historical data trend for TransUnion'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.

TransUnion Capex-to-Operating-Cash-Flow Chart

TransUnion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.26 0.28 1.00 0.48

TransUnion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.86 0.36 0.46 0.48 1.16

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

For the Consulting Services subindustry, TransUnion'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.


TransUnion's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TransUnion's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



TransUnion Capex-to-Operating-Cash-Flow Calculation

TransUnion'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
=- (-310.7) / 645.4
=0.48

TransUnion's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-62.4) / 54
=1.16

* 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.


TransUnion  (NYSE:TRU) 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.


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

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


TransUnion (TransUnion) Business Description

Industry
Traded in Other Exchanges
Address
555 West Adams Street, Chicago, IL, USA, 60661
TransUnion is one of the leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries, and about a quarter of its revenue comes from international markets.
Executives
Thomas L Monahan director 2000 PENNSYLVANIA AVE NW, WASHINGTON DC 20006
Linda Zukauckas director 200 VESEY STREET, NEW YORK NY 10285
Steven M Chaouki officer: EVP - US Markets C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Jennifer A. Williams officer: SVP, Chief Accounting Officer 1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169-6308
Richard Dane Mauldin officer: EVP - Operations C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Abhi Dhar officer: EVP, Chief Info & Tech Officer C/O HAWAIIAN AIRLINES INC, 3375 KOAPAKA STREET SUITE G-350, HONOLULU HI 96819
Todd C. Skinner officer: President, International C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
William Bosworth director C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
George M Awad director C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Ravi Kumar Singisetti director 9405 SW GEMINI DRIVE, BEAVERTON OR 97008
Heather J Russell officer: EVP, Chief Legal Officer C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Christopher A Cartwright officer: EVP - US Information Service C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Hamidou Dia director C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Karen E Krause officer: EVP, Strategy & Communications C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Todd M Cello officer: EVP & CFO C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661