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Enghouse Systems (Enghouse Systems) Capex-to-Operating-Cash-Flow : 0.02 (As of Jan. 2024)


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What is Enghouse Systems 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.

Enghouse Systems's Capital Expenditure for the three months ended in Jan. 2024 was $-0.27 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $14.83 Mil.

Hence, Enghouse Systems's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.02.


Enghouse Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enghouse Systems'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.

Enghouse Systems Capex-to-Operating-Cash-Flow Chart

Enghouse Systems Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.03 0.01 0.01

Enghouse Systems 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 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 - - 0.01 0.02 0.02

Competitive Comparison of Enghouse Systems's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Enghouse Systems'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.


Enghouse Systems's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Enghouse Systems Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.773) / 84.085
=0.01

Enghouse Systems'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
=- (-0.268) / 14.825
=0.02

* 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.


Enghouse Systems  (OTCPK:EGHSF) 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.


Enghouse Systems Capex-to-Operating-Cash-Flow Related Terms

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Enghouse Systems (Enghouse Systems) Business Description

Traded in Other Exchanges
Address
80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.

Enghouse Systems (Enghouse Systems) Headlines