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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.
Titan Machinery's Capital Expenditure for the three months ended in Jan. 2024 was $-20.44 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $49.78 Mil.
Hence, Titan Machinery's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.41.
The historical data trend for Titan Machinery'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.
Titan Machinery Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 26.20 | 0.12 | 0.24 | 3.44 | - |
Titan Machinery 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 | 0.66 | - | - | 0.34 | 0.41 |
For the Industrial Distribution subindustry, Titan Machinery'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 Industrial Distribution industry and Industrials sector, Titan Machinery's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Titan Machinery's Capex-to-Operating-Cash-Flow falls into.
Titan Machinery'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 |
= | - (-62.361) | / | -32.28 | |
= | N/A |
Titan Machinery'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 |
= | - (-20.437) | / | 49.781 | |
= | 0.41 |
* 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.
Titan Machinery (NAS:TITN) 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 Titan Machinery's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Stan K. Erickson | director | 10380 28TH AVENUE NORTH, MINNEAPOLIS MN 55441 |
Robert Larsen | officer: Chief Financial Officer | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Frank Anglin | director | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Tony Christianson | director | |
David Joseph Meyer | director, officer: Chairman and CEO | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Bryan J Knutson | officer: Chief Operating Officer | C/O TITAN MACHINERY INC., 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Mark P. Kalvoda | officer: Chief Financial Officer | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Bradley Crews | director | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Christine E Hamilton | director | 225 S MAIN AVE, P O BOX 5000, SIOUX FALLS SD 57117 |
John W Henderson | director | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Jody L Horner | director | C/O TITAN MACHINERY, 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Richard L Mack | director | 9590 SKY LANE, EDEN PRAIRIE MN 55347 |
Theodore M Crosbie | director | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
Peter J. Christianson | director, officer: President and CFO | 644 EAST BEATON DRIVE, WEST FARGO ND 58078 |
James Irwin | director | 10543 EAST MARK LANE, SCOTTSDALE AZ 85262 |
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