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Thoughtworks Holding (STU:7W8) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Thoughtworks Holding 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.

Thoughtworks Holding's Capital Expenditure for the three months ended in Mar. 2024 was €-3.89 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-14.49 Mil.

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


Thoughtworks Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Thoughtworks Holding'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.

Thoughtworks Holding Capex-to-Operating-Cash-Flow Chart

Thoughtworks Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.64 0.12 0.22 0.27 0.18

Thoughtworks Holding Quarterly Data
Dec19 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 0.05 - 0.42 0.21 -

Competitive Comparison of Thoughtworks Holding's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Thoughtworks Holding'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.


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

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

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



Thoughtworks Holding Capex-to-Operating-Cash-Flow Calculation

Thoughtworks Holding'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
=- (-8.21) / 44.992
=0.18

Thoughtworks Holding'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
=- (-3.886) / -14.49
=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.


Thoughtworks Holding  (STU:7W8) 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.


Thoughtworks Holding Capex-to-Operating-Cash-Flow Related Terms

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Thoughtworks Holding (STU:7W8) Business Description

Traded in Other Exchanges
Address
200 East Randolph Street, 25th Floor, Chicago, IL, USA, 60601
Thoughtworks Holding Inc is a global technology consultancy that integrates strategy, design and software engineering to enable enterprises and technology disruptors across the globe to thrive as modern digital businesses. Its global service lines include Enterprise Modernization, Platforms and Cloud; Customer Experience, Product and Design; Data and Artificial Intelligence (AI), and Digital Transformation and Operations. Geographically, it derives a majority of its revenue from North America and also has a presence in APAC; Europe, and LATAM.

Thoughtworks Holding (STU:7W8) Headlines

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