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DTCOM - Direct To Co (BSP:DTCY3) Operating Cash Flow per Share : R$-0.04 (TTM As of Dec. 2023)


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What is DTCOM - Direct To Co Operating Cash Flow per Share?

DTCOM - Direct To Co's operating cash flow per share for the three months ended in Dec. 2023 was R$-0.08. DTCOM - Direct To Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.04.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DTCOM - Direct To Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, DTCOM - Direct To Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 313.30% per year. The lowest was -67.20% per year. And the median was -38.60% per year.

BSP:DTCY3's 3-Year OCF Growth Rate is not ranked *
in the Telecommunication Services industry.
Industry Median: 2.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

DTCOM - Direct To Co Operating Cash Flow per Share Historical Data

The historical data trend for DTCOM - Direct To Co's Operating Cash Flow per Share 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.

DTCOM - Direct To Co Operating Cash Flow per Share Chart

DTCOM - Direct To Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.23 -0.25 -0.03 -0.04

DTCOM - Direct To Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share 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 0.02 -0.02 0.11 -0.05 -0.08

Competitive Comparison of DTCOM - Direct To Co's Operating Cash Flow per Share

For the Telecom Services subindustry, DTCOM - Direct To Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.


DTCOM - Direct To Co's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, DTCOM - Direct To Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DTCOM - Direct To Co's Price-to-Operating-Cash-Flow falls into.



DTCOM - Direct To Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DTCOM - Direct To Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-0.489/11.131
=-0.04

DTCOM - Direct To Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-0.928/11.131
=-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.04

* 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.


DTCOM - Direct To Co Operating Cash Flow per Share Related Terms

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DTCOM - Direct To Co (BSP:DTCY3) Business Description

Traded in Other Exchanges
N/A
Address
Av Dom Pedro Ii, 1720, Quatro Barras, PR, BRA, 83420000
DTCOM - Direct To Co SA provides distance learning solutions, corporate communication & satellite telecommunications services. Its offerings include video portals, educational TV channels, & teleconference &videoconference services among others. It produces content for distance education; and provides courseware acquis made by educational experts for educational, interactive, and functional needs. The company also operates WayCO platform, a platform focused on managing the production of content. In addition, it offers corporate solutions for self-development of careers; and develops customized projects for continuing education courses in the online format, as well as executive business administration courses.

DTCOM - Direct To Co (BSP:DTCY3) Headlines

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