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IBEX (IBEX) Capex-to-Operating-Cash-Flow : 0.15 (As of Mar. 2024)


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What is IBEX 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.

IBEX's Capital Expenditure for the three months ended in Mar. 2024 was $-1.69 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $11.43 Mil.

Hence, IBEX's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.15.


IBEX Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IBEX'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.

IBEX Capex-to-Operating-Cash-Flow Chart

IBEX Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 2.83 0.10 1.30 0.65 0.45

IBEX 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 0.22 0.21 0.24 - 0.15

Competitive Comparison of IBEX's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, IBEX'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.


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

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

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



IBEX Capex-to-Operating-Cash-Flow Calculation

IBEX's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.952) / 41.859
=0.45

IBEX'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
=- (-1.691) / 11.431
=0.15

* 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.


IBEX  (NAS:IBEX) 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.


IBEX Capex-to-Operating-Cash-Flow Related Terms

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


IBEX (IBEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » IBEX Ltd (NAS:IBEX) » Definitions » Capex-to-Operating-Cash-Flow
Traded in Other Exchanges
Address
Crawford House, 50 Cedar Avenue, Hamilton, BMU, HM 11
IBEX Ltd is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions to optimize customer acquisition, engagement, expansion, and experience for its clients. IBEX operates through the Business process outsourcing segment. Its services cover three areas: Digital and omni-channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). It caters to a broad range of industries, such as telecommunications, cable, financial services, and healthcare.
Executives
Taylor C Greenwald officer: Chief Financial Officer C/O SYNCHRONOSS TECHNOLOGIES, INC., 200 CROSSING BOULEVARD, 3RD FLOOR, BRIDGEWATER NJ 08807
Michael Joseph Darwal officer: Interim CFO and EVP, IR 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Resource Group International Ltd director, 10 percent owner CRAWFORD HOUSE,, 50 CEDAR AVENUE, HAMILTON D0 HM 11
Pinebridge Global Emerging Markets Partners Ii, L.p. director, 10 percent owner 65 EAST 55TH STREET, NEW YORK NY 10022
Robert Thomas Dechant director, officer: Chief Executive Officer 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kevin Clowe 10 percent owner C/O PINEBRIDGE GEM II G.P., L.P., 65 EAST 55TH STREET, NEW YORK NY 10022
Pierre Mellinger 10 percent owner C/O PINEBRIDGE GEM II G.P., L.P., 65 EAST 55TH STREET, NEW YORK NY 10022
Mohammedulla Khaishgi director 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
John Leone director, 10 percent owner 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
James Dominic Ferrato officer: Chief Information Officer 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Paul Joseph Inson officer: Chief People Officer 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
David Martin Afdahl officer: Chief Operating Officer 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Julie K Casteel officer: Chief Sales/Marketing Officer 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Jeffrey Hays Cox officer: President of IBEX Digital 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Bruce Neil Dawson officer: Chief Sales and CS Officer 1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006