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Liberty Latin America (Liberty Latin America) Capex-to-Operating-Cash-Flow : 0.42 (As of Dec. 2023)


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What is Liberty Latin America 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.

Liberty Latin America's Capital Expenditure for the three months ended in Dec. 2023 was $-162.10 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $390.50 Mil.

Hence, Liberty Latin America's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.42.


Liberty Latin America Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Liberty Latin America'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.

Liberty Latin America Capex-to-Operating-Cash-Flow Chart

Liberty Latin America 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 0.64 0.88 0.73 0.76 0.65

Liberty Latin America 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 0.44 1.83 0.71 0.69 0.42

Competitive Comparison of Liberty Latin America's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Liberty Latin America'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.


Liberty Latin America's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Latin America's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Liberty Latin America Capex-to-Operating-Cash-Flow Calculation

Liberty Latin America'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
=- (-585) / 897
=0.65

Liberty Latin America'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
=- (-162.1) / 390.5
=0.42

* 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.


Liberty Latin America  (NAS:LILA) 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.


Liberty Latin America Capex-to-Operating-Cash-Flow Related Terms

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Liberty Latin America (Liberty Latin America) Business Description

Traded in Other Exchanges
Address
2 Church Street, Hamilton, BMU, HM 11
Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR, Liberty Puerto Rico and Costa Rica.
Executives
John M Winter officer: SVP, CLO AND SECRETARY 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Eric Louis Zinterhofer director C/O SEARCHLIGHT CAPITAL PARTNERS GP, LP, 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Balan Nair director, officer: President and CEO 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
John C Malone 10 percent owner 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Paul A Gould director 711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022
Christopher J Noyes officer: SVP, CHIEF FINANCIAL OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Brian D Zook officer: MD, CHIEF ACCOUNTING OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Daniel E. Sanchez director C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Vivek Khemka officer: SVP, CT&PO C/O DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
Michael T Fries director, officer: Executive Chairman C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Bracken Charles H R director 161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Betzalel Kenigsztein officer: SVP, CHIEF OPERATING OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Miranda Curtis director C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Brendan J Paddick director 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Angoitia Alfonso De director 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202