CLRO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CLRO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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.
ClearOne's Capital Expenditure for the three months ended in Mar. 2024 was $-0.11 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $0.43 Mil.
Hence, ClearOne's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.24.
The historical data trend for ClearOne'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.
ClearOne Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | 0.01 |
ClearOne Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | 0.01 | 0.24 |
For the Communication Equipment subindustry, ClearOne'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 Hardware industry and Technology sector, ClearOne's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where ClearOne's Capex-to-Operating-Cash-Flow falls into.
ClearOne'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 |
= | - (-0.51) | / | 54.628 | |
= | 0.01 |
ClearOne's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.105) | / | 0.433 | |
= | 0.24 |
* 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.
ClearOne (NAS:CLRO) 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 ClearOne's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Edward D Bagley | director, 10 percent owner | 2350 OAK HILL LANE, SALT LAKE CITY UT 84121 |
Larry Hendricks | director | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
Derek Graham | officer: Interim CEO | C/O CLEARONE, INC., 5225 WILEY POST WAY, STE. 500, SALT LAKE CITY UT 84116 |
Clearone, Inc. | officer: Interim CEO | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
Zeynep Hakimoglu | officer: VP of Product Management | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
Bruce Whaley | director | C/O CLEARONE, EDGEWATER CORPORATE PARK, S. TOWER, 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
Narasimhan Narayanan | officer: VP FINANCE | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY X1 84116 |
Lisa Higley | director | C/O CLEARONE INC., 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
E Bryan Bagley | 10 percent owner | 1470 ARLINGTON DR, SALT LAKE CITY UT 84103 |
Scott Huntsman | director | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
Brad Baldwin | director | 3607 APPLEMILL COVE, SALT LAKE CITY UT 84109 |
Eric L Robinson | director | 551 EAST INDIAN SPRINGS ROAD, BOUNTIFUL UT 84010 |
Michael J Braithwaite | officer: SVP | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY X1 84116 |
Joseph Paul Sorrentino | officer: EXEC VP OF SALES | 1825 RESEARCH WAY, SALT LAKE CITY UT 84119 |
Mark Allen Fletcher | officer: VP OF WORLDWIDE SALES | 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116 |
From GuruFocus
By Business Wire Business Wire • 06-17-2022
By GuruFocus Research • 09-14-2023
By Business Wire Business Wire • 01-30-2023
By Business Wire Business Wire • 04-21-2022
By Business Wire • 09-07-2023
By Business Wire Business Wire • 08-26-2022
By Business Wire Business Wire • 06-13-2023
By ACCESSWIRE • 08-15-2023
By Business Wire Business Wire • 01-26-2023
By Business Wire Business Wire • 06-12-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.