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WOW (WideOpenWest) Capex-to-Operating-Cash-Flow : 0.88 (As of Sep. 2024)


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What is WideOpenWest 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.

WideOpenWest's Capital Expenditure for the three months ended in Sep. 2024 was $-40.50 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $46.20 Mil.

Hence, WideOpenWest's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.88.


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

The historical data trend for WideOpenWest'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.

WideOpenWest Capex-to-Operating-Cash-Flow Chart

WideOpenWest 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 0.93 0.84 1.19 4.95 1.99

WideOpenWest Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.31 1.80 2.18 0.96 0.88

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

For the Telecom Services subindustry, WideOpenWest'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.


WideOpenWest's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, WideOpenWest's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



WideOpenWest Capex-to-Operating-Cash-Flow Calculation

WideOpenWest'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
=- (-268.9) / 135.1
=1.99

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-40.5) / 46.2
=0.88

* 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.


WideOpenWest  (NYSE:WOW) 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.


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

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


WideOpenWest Business Description

Traded in Other Exchanges
N/A
Address
7887 East Belleview Avenue, Suite 1000, Englewood, CO, USA, 80111
WideOpenWest Inc is a cable operator and broadband service, provider. The company serves residential, business and wholesale customers in Illinois, Michigan, Indiana, Ohio, Kansas, Tennessee, Maryland, and South Carolina. Its service portfolio consists of high-speed internet, data, voice, cloud, and cable television services. The company operates in one business segment that is Broadband Services. The majority of the revenue is generated from the subscription service revenue received.
Executives
Teresa L Elder director, officer: Chief Executive Officer 4400 CARILLON POINT, KIRKLAND WA 98033
Don Schena officer: Chief Customer Exper. Officer C/O WIDEOPENWEST, INC., 7887 E. BELLEVIEW AVE., SUITE 1000, ENGLEWOOD CO 80111
Henry Hryckiewicz officer: Chief Technology Officer 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Gunjan Bhow director 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Donald Craig Martin officer: General Counsel and Secretary C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, ENGLEWOOD CO 80111
David Brunick officer: Chief Human Resources Officer 5619 DTC PARKWAY, GREENWOOD VILLAGE FL 80111
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
John S Rego officer: Chief Financial Officer TREMOR VIDEO, INC., 1501 BROADWAY, 8TH FLOOR, NEW YORK NY 10036
Shannon Campain officer: Chief Commercial Officer 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Barry S Volpert director, 10 percent owner
Crestview Partners Iii Gp, L.p. director, 10 percent owner C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Fish Richard Edward Jr officer: Chief Financial Officer C/O ITC DELTACOM, INC., 7037 OLD MADISON PIKE, HUNTSVILLE AL 35806
Bill Case officer: Chief Information Officer 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Matthew John Bell officer: Chief Technology Officer C/O WIDEOPENWEST, INC., 7887 E. BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Thomas Patrick Mcmillin director C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111