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Westwing Comercio Varejista (BSP:WEST3) Capex-to-Operating-Cash-Flow : 0.25 (As of Dec. 2023)


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What is Westwing Comercio Varejista 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.

Westwing Comercio Varejista's Capital Expenditure for the three months ended in Dec. 2023 was R$-1.81 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$7.19 Mil.

Hence, Westwing Comercio Varejista's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.25.


Westwing Comercio Varejista Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Westwing Comercio Varejista'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.

Westwing Comercio Varejista Capex-to-Operating-Cash-Flow Chart

Westwing Comercio Varejista Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.12 - - 24.07

Westwing Comercio Varejista Quarterly Data
Dec18 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 - 0.31 - 0.25 -

Competitive Comparison of Westwing Comercio Varejista's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Westwing Comercio Varejista'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.


Westwing Comercio Varejista's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Westwing Comercio Varejista's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Westwing Comercio Varejista Capex-to-Operating-Cash-Flow Calculation

Westwing Comercio Varejista'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
=- (-5.535) / 0.23
=24.07

Westwing Comercio Varejista's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.814) / 7.191
=0.25

* 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.


Westwing Comercio Varejista  (BSP:WEST3) 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.


Westwing Comercio Varejista Capex-to-Operating-Cash-Flow Related Terms

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Westwing Comercio Varejista (BSP:WEST3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Queiroz Filho, 1700 - Torre A, 5th Floor - Vila Hamburguesa, Sao Paulo, SP, BRA, 0001-50
Westwing Comercio Varejista SA is engaged in the business of providing home decor and furnishing products. The Company's corporate purpose is to sell furniture, decorative items and clothing and accessories in general, mostly through its website and platforms for mobile applications and physical stores. It offers sofas, dining table, bookcases, beds, bar trolleys, pet furniture, towels sets, garden accessories, carpets, crockery, lighting products, and related products.

Westwing Comercio Varejista (BSP:WEST3) Headlines

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