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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.
Ooma's Capital Expenditure for the three months ended in Jan. 2024 was $-1.28 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $5.51 Mil.
Hence, Ooma's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.23.
The historical data trend for Ooma'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.
Ooma Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | 0.72 | 0.63 | 0.59 | 0.50 |
Ooma 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 | 0.40 | 1.07 | 0.60 | 0.71 | 0.23 |
For the Software - Application subindustry, Ooma'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.
For the Software industry and Technology sector, Ooma's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ooma's Capex-to-Operating-Cash-Flow falls into.
Ooma's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-6.159) | / | 12.273 | |
= | 0.50 |
Ooma'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 |
= | - (-1.275) | / | 5.508 | |
= | 0.23 |
* 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.
Ooma (NYSE:OOMA) 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.
Thank you for viewing the detailed overview of Ooma's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric B Stang | director, officer: CEO and Pdt | |
William D Pearce | director | PO BOX 193575, SAN FRANCISCO CA 94199 |
James A. Gustke | officer: Vice President of Marketing | C/O OOMA, INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303 |
Namrata Sabharwal | officer: Chief Accounting Officer | C/O OOMA, INC., 525 ALMANOR AVENUE, SUITE 200, SUNNYVALE CA 94085 |
Jenny C Yeh | officer: VP, General Counsel & Sec. | SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Shigeyuki Hamamatsu | officer: Chief Financial Officer | 1875 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043 |
Ravi Narula | officer: Chief Financial Officer | C/O BIGBAND NETWORKS, INC., 475 BROADWAY STREET, REDWOOD CITY CA 94063 |
Russell Mann | director | C/O ONVIA, INC., 509 OLIVE WAY, SUITE 400, SEATTLE WA 98101 |
Judi Hand | director | 9197 S. PEORIA STREET, ENGLEWOOD CO 80112 |
Alison Davis | director | 255 FISERV DRIVE, BROOKFIELD WI 53045 |
Andrew H Galligan | director | C/O NEVRO CORP., 1800 BRIDGE PARKWAY, REDWOOD CITY CA 94065 |
Spencer D. Jackson | officer: VP, General Counsel & Sec. | C/O OOMA, INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303 |
James Wei | director, 10 percent owner | 435 TASSO ST, SUITE 120, PALO ALTO CA 94301 |
Worldview Equity I, L.l.c. | 10 percent owner | 101 S ELLSWORTH AVENUE SUITE 401, SAN MATEO CA 94401 |
Susan Butenhoff | director | 1880 EMBARCADERO ROAD, PALO ALTO CA 94303 |
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