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IZEA Worldwide (IZEA Worldwide) Capex-to-Operating-Cash-Flow : 0.28 (As of Dec. 2023)


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What is IZEA Worldwide 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.

IZEA Worldwide's Capital Expenditure for the three months ended in Dec. 2023 was $-0.24 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $0.85 Mil.

Hence, IZEA Worldwide's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.28.


IZEA Worldwide Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IZEA Worldwide'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.

IZEA Worldwide Capex-to-Operating-Cash-Flow Chart

IZEA Worldwide 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 - - - - -

IZEA Worldwide 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 0.25 - - - 0.28

Competitive Comparison of IZEA Worldwide's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, IZEA Worldwide'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.


IZEA Worldwide's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, IZEA Worldwide's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



IZEA Worldwide Capex-to-Operating-Cash-Flow Calculation

IZEA Worldwide'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
=- (-1.012) / -4.832
=N/A

IZEA Worldwide'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
=- (-0.241) / 0.848
=0.28

* 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.


IZEA Worldwide  (NAS:IZEA) 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.


IZEA Worldwide Capex-to-Operating-Cash-Flow Related Terms

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


IZEA Worldwide (IZEA Worldwide) Business Description

Traded in Other Exchanges
Address
1317 Edgewater Dr., Suite 1880, Orlando, FL, USA, 32804
IZEA Worldwide Inc is an online marketplace connecting marketers with the content creator that produce and distribute text, videos, and photos for marketers, blogs, and social media channels. The marketers include brands, agencies, and publishers that use the company's technology for the engagement of online influencers for influencer marketing campaigns or the creation of stand-alone content for distribution through their owned channels. The company provides its services to various industries including consumer products, retail, technology, and travel.
Executives
Lindsay A Gardner director C/O IZEA, INC., 480 N. ORLANDO AVENUE, SUITE 200, WINTER PARK FL 32789
Edward H Murphy director, officer: President and CEO C/O IZEA, INC., 480 NORTH ORLANDO AVENUE, SUITE 200, ORLANDO FL 32789
Daniel R Rua director 480 NORTH ORLANDO AVENUE, SUITE 200, WINTER PARK FL 32789
Peter Biere officer: Chief Financial Officer C/O BSQUARE CORPORATION, 110 110TH AVENUE NE, SUITE 300, BELLEVUE WA 98004
Leann C Hitchcock officer: Chief Financial Officer C/O IZEA, INC., 480 N. ORLANDO AVENUE, SUITE 200, WINTER PARK FL 32789
Justin Andrews officer: Chief Financial Officer 480 N. ORLANDO AVENUE, SUITE 200, WINTER PARK FL 32789
Troy J Vanke officer: Chief Financial Officer C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Patrick James Venetucci director 212 N WASHINGTON, PARK RIDGE IL 60068
Michael Heald Heald officer: Chief Financial Officer 560 AVON GLADE PLACE, SANFORD FL 32771
Brian W Brady director, 10 percent owner 480 N ORLANDO AVE, SUITE 200, WINTER PARK FL 32789
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
John H Caron director C/O IZEA, INC., 480 N. ORLANDO AVENUE, SUITE 200, ORLANDO FL 32789
Jill Golder director 305 HARTMANN DRIVE, LEBANON TN 37087
Ryan S Schram director, officer: Chief Operating Officer 480 NORTH ORLANDO AVENUE, SUITE 200, WINTER PARK FL 32789
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

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