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Huron Consulting Group (Huron Consulting Group) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2023)


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What is Huron Consulting Group 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.

Huron Consulting Group's Capital Expenditure for the three months ended in Dec. 2023 was $-10.43 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $80.37 Mil.

Hence, Huron Consulting Group's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.13.


Huron Consulting Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huron Consulting Group'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.

Huron Consulting Group Capex-to-Operating-Cash-Flow Chart

Huron Consulting Group 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 0.18 0.12 0.88 0.29 0.26

Huron Consulting Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.08 - 0.11 0.12 0.13

Competitive Comparison of Huron Consulting Group's Capex-to-Operating-Cash-Flow

For the Consulting Services subindustry, Huron Consulting Group'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.


Huron Consulting Group's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

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



Huron Consulting Group Capex-to-Operating-Cash-Flow Calculation

Huron Consulting Group'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
=- (-35.186) / 135.262
=0.26

Huron Consulting Group'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
=- (-10.429) / 80.368
=0.13

* 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.


Huron Consulting Group  (NAS:HURN) 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.


Huron Consulting Group Capex-to-Operating-Cash-Flow Related Terms

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Huron Consulting Group (Huron Consulting Group) Business Description

Traded in Other Exchanges
Address
550 West Van Buren Street, Chicago, IL, USA, 60607
Huron Consulting Group Inc is a professional services firm. The company provides expertise in strategy, technology, operations, advisory services, & analytics through three operating segments namely Healthcare, Education, and Business Advisory. Healthcare segment helps the firms to transform and innovate the delivery model to focus on patient wellness by improving quality outcomes, minimizing care variation and fundamentally improving patient and population health, Education segment provides management consulting and technology solutions, and Business Advisory segment provides services to large and middle-market organizations, not-for-profit organizations, and private equity firms. It generates a majority of its revenue from the Healthcare Segment.
Executives
C. Mark Hussey officer: EVP, CFO and Treasurer 550 WEST VAN BUREN STREET, CHICAGO IL 60607
Debra Zumwalt director 149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Ekta Singh-bushell director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
James H Roth officer: Chief Executive Officer HURON CONSULTING GROUP, 550 WEST VAN BUREN STREET, CHICAGO IL 60607
John Mccartney director US ROBOTICS INC, 8100 MCCORMICK BLVD, SKOKIE IL 60076
H Eugene Lockhart director OAK HILL FARM, P.O. BOX 489, 4125 LOUISA ROAD, KESWICK VA 22947
Sawyer Hugh E Iii director 1806 BALLY BUNION DRIVE, DECATUR GA 30097
Kyle Featherstone officer: Chief Acct Officer, Controller 550 W. VAN BUREN, 17TH FLOOR, CHICAGO IL 60607
Joy Brown director TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Peter Kenneth Markell director 399 REVOLUTION DRIVE, 6TH FLOOR, SUITE 670, SOMERVILLE MA 02145
John D. Kelly officer: Controller 555 WEST VAN BUREN STREET, CHICAGO IL 60607
Torain Ernest W. Jr. officer: EVP, Gen. Counsel & Corp.Sec. 550 W. VAN BUREN, 17TH FLOOR, CHICAGO IL 60607
James Ronald Dail officer: EVP, Chief Operating Officer 550 W. VAN BUREN STREET, 17TH FLOOR, CHICAGO IL 60607
George Massaro director, officer: Vice Chairman
Diane E. Ratekin officer: General Counsel, Asst. Sec. 550 WEST VAN BUREN STREET, CHICAGO IL 60607