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LivePerson (LivePerson) Capex-to-Operating-Cash-Flow

: 1.54 (As of Dec. 2023)
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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.

LivePerson's Capital Expenditure for the three months ended in Dec. 2023 was $-6.98 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $4.54 Mil.

Hence, LivePerson's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.54.


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

The historical data trend for LivePerson'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.

LivePerson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.29 14.88 - -

LivePerson 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 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 0.84 - - 1.00 1.54

Competitive Comparison

For the Software - Application subindustry, LivePerson'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.


LivePerson Capex-to-Operating-Cash-Flow Distribution

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

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



LivePerson Capex-to-Operating-Cash-Flow Calculation

LivePerson'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
=- (-32.661) / -19.765
=N/A

LivePerson'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
=- (-6.979) / 4.537
=1.54

* 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.


LivePerson  (NAS:LPSN) 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.


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

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LivePerson (LivePerson) Business Description

Industry
Traded in Other Exchanges
Address
530 7th Avenue, Floor M1, New York, NY, USA, 10018
LivePerson Inc offers cloud-based platform solutions. It enables businesses and consumers to connect through conversational interfaces, such as in-app and mobile messaging, while leveraging bots and Artificial Intelligence (AI) to increase efficiency. The company has two reportable segments namely Business and Consumer. It generates maximum revenue from the Business segment. The Business segment enables brands to leverage the Conversational Cloud's sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company has a presence in the United Kingdom, Asia-Pacific, Latin America, and Europe.
Executives
John Deneen Collins officer: Chief Financial Officer LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Jeffrey Ford officer: Chief Accounting Officer 530 7TH AVE., FLOOR M1, NEW YORK NY 10018
Alex Kroman officer: EVP, Product and Technology 530 7TH AVE., FLOOR M1, NEW YORK NY 10018
Norman M. Osumi officer: Chief Accounting Officer C/O LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Monica L. Greenberg officer: EVP, General Counsel LIVEPERSON, INC., 462 SEVENTH AVENUE 3RD FLOOR, NEW YORK NY 10018
Robert P Locascio director, 10 percent owner, officer: Chief Executive Officer C/O LIVEPERSON INC, 462 SEVENTH AVENUE, NEW YORK NY 10018
William Wesemann director 130 MONTALVO ROAD, REDWOOD CITY CA 94062
James R. Miller director 4050 EAST COTTON CENTER BLVD. 6-68, PHOENIX AZ 85040
Bruce Edward Hansen director 17732 VINEYARD LANE, POWAY CA 92064
Vanessa Pegueros director C/O CARBON BLACK, INC., 1100 WINTER STREET, WALTHAM MA 02451
Yael Zheng director 345 ENCINAL STREET, SANTA CRUZ CA 95060
Alexander Spinelli officer: EVP, Chief Technology Officer LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Kevin Lavan director 44 HILLCREST ROAD, MARTINSVILLE NJ 08836
Ernest T. Cu director LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Daryl Carlough officer: SVP, Global & Corp Controller BEDMINSTER ONE, 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921

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