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Domo (DOMO) Capex-to-Operating-Cash-Flow

: 0.46 (As of Jan. 2024)
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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.

Domo's Capital Expenditure for the three months ended in Jan. 2024 was $-2.52 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $5.45 Mil.

Hence, Domo's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.46.


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

The historical data trend for Domo'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.

Domo Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only - - 17.20 - 4.55

Domo Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capex-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - 4.32 4.65 - 0.46

Competitive Comparison

For the Software - Application subindustry, Domo'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.


Domo Capex-to-Operating-Cash-Flow Distribution

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

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



Domo Capex-to-Operating-Cash-Flow Calculation

Domo's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.76) / 2.583
=4.55

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.52) / 5.445
=0.46

* 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.


Domo  (NAS:DOMO) 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.


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

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Domo (DOMO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Domo Inc (NAS:DOMO) » Definitions » Capex-to-Operating-Cash-Flow
Traded in Other Exchanges
Address
772 East Utah Valley Drive, American Fork, UT, USA, 84003
Domo Inc provides a cloud-based platform that digitally connects all the data, systems and people in an organization, giving them access to real-time data and insights and allowing them to manage their business from their smartphones. The company offers a platform to its customers as a subscription-based service. Users receive notifications on any device and immediately act on the invitation, after which the system can write back to the original system of record. The company derives revenue from subscriptions to its cloud-based platform and professional services.
Executives
Daren Thayne officer: CTO & EVP Engineering C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Joshua G James 10 percent owner 550 E TIMPANOGOS CIRCLE, OREM UT 84057
Daniel Daniel David Iii director 772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Carine S. Clark director 772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Jeff Kearl director C/O SKULLCANDY, INC., 1441 WEST UTE BLVD., SUITE 250, PARK CITY UT 84908
John R Pestana director C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK WA 84003
David R Jolley officer: Chief Financial Officer C/O DOMO, INC., 722 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Renee Soto director C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Dan Strong director C/O CONTROL4 CORPORATION, 11734 S. ELECTION ROAD, SALT LAKE CITY UT 84020
Catherine Wong officer: CPO, EVP of Engineering C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Felt Bruce C. Jr. officer: Chief Financial Officer C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
John M Mellor officer: CEO C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Joy Driscoll Durling director 772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Brown Laurence B Jr director C/O SKULLCANDY, INC., 1441 WEST UTE BOULEVARD, SUITE 250, PARK CITY UT 84098
Dana L Evan director 550 EAST TIMPANOGOS CIRCLE, *, OREM UT 84097