GURUFOCUS.COM » STOCK LIST » Technology » Software » NCR Voyix Corp (FRA:NCR1) » Definitions » Capex-to-Operating-Cash-Flow

NCR Voyix (FRA:NCR1) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 1981. Start your Free Trial

What is NCR Voyix Capex-to-Operating-Cash-Flow?

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.

NCR Voyix's Capital Expenditure for the three months ended in Mar. 2024 was €-56.12 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-32.20 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


NCR Voyix Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NCR Voyix'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.

NCR Voyix Capex-to-Operating-Cash-Flow Chart

NCR Voyix Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.41 0.35 0.88 0.54

NCR Voyix 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 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 0.27 0.53 0.54 - -

Competitive Comparison of NCR Voyix's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, NCR Voyix'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.


NCR Voyix's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



NCR Voyix Capex-to-Operating-Cash-Flow Calculation

NCR Voyix'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
=- (-345.709) / 636.398
=0.54

NCR Voyix'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
=- (-56.12) / -32.2
=N/A

* 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.


NCR Voyix  (FRA:NCR1) 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.


NCR Voyix Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of NCR Voyix's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


NCR Voyix (FRA:NCR1) Business Description

Industry
Traded in Other Exchanges
Address
864 Spring Street NW, Atlanta, GA, USA, 30308
Website
NCR Voyix Corp is a company providing services of digital commerce solutions for retail, restaurant and digital banking. NCR Voyix transforms retail, restaurant and digital banking experiences with comprehensive platform-based SaaS and service capabilities.

NCR Voyix (FRA:NCR1) Headlines

No Headlines