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Craneware (Craneware) Capex-to-Operating-Cash-Flow : 0.29 (As of Dec. 2023)


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What is Craneware 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.

Craneware's Capital Expenditure for the six months ended in Dec. 2023 was $-8.56 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $29.57 Mil.

Hence, Craneware's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.29.


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

The historical data trend for Craneware'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.

Craneware Capex-to-Operating-Cash-Flow Chart

Craneware Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.47 0.44 0.52 0.16

Craneware Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only 0.70 0.41 0.11 0.24 0.29

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

For the Health Information Services subindustry, Craneware'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.


Craneware's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Craneware's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Craneware Capex-to-Operating-Cash-Flow Calculation

Craneware's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-15.551) / 98.748
=0.16

Craneware'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
=- (-8.556) / 29.573
=0.29

* 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.


Craneware  (OTCPK:CRWRF) 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.


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

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Craneware (Craneware) Business Description

Traded in Other Exchanges
Address
1 Tanfield, Scotland, Edinburgh, GBR, EH3 5DA
Craneware PLC provides automated revenue integrity solutions that improve financial performance for healthcare organizations. Its activities include the development, licensing and ongoing support of computer software for the us healthcare industry. It is engaged in sale of software licences, white labelling and professional services (including installation) to hospitals within the USA. Craneware recognizes its revenues from the sale of, and distribution agreements relating to, software licences and professional services.