IWG (IWGFF) ROCE % : 2.31% (As of Dec. 2023)

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What is IWG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. IWG's annualized ROCE % for the quarter that ended in Dec. 2023 was 2.31%.

IWG ROCE % Historical Data

The historical data trend for IWG's ROCE % 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.

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IWG ROCE % Chart

IWG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.46

-5.40

-0.80

2.72

2.79

IWG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															0.06	1.69	3.61	3.19	2.31

IWG ROCE % Calculation

IWG's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	201.266	/	( ( (11191.23 - 3678.441)	+	(10382.278 - 3477.215) )	/ 2 )
	=	201.266	/	( (7512.789	+	6905.063)	/ 2 )
	=	201.266	/	7208.926
	=	2.79 %

IWG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	164.556	/	( ( (11074.495 - 3723.485)	+	(10382.278 - 3477.215) )	/ 2 )
	=	164.556	/	( ( 7351.01	+	6905.063 )	/ 2 )
	=	164.556	/	7128.0365
	=	2.31 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

IWG (OTCPK:IWGFF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

IWG ROCE % Related Terms

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IWG (IWGFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IWG PLC (OTCPK:IWGFF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

IWGl:UK IWG:UK IWG:Germany

Address

Dammstrasse 19, Zug, CHE, CH-6300

Website

https://www.iwgplc.com

IWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the majority proportion of revenue.

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