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Vacasa (Vacasa) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2024)


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What is Vacasa 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.

Vacasa's Capital Expenditure for the three months ended in Mar. 2024 was $-1.96 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $92.83 Mil.

Hence, Vacasa's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.02.


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

The historical data trend for Vacasa'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.

Vacasa Capex-to-Operating-Cash-Flow Chart

Vacasa Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - 0.18 - -

Vacasa 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 0.02 0.02 - - 0.02

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

For the Software - Application subindustry, Vacasa'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.


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

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

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



Vacasa Capex-to-Operating-Cash-Flow Calculation

Vacasa'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
=- (-12.703) / -51.707
=N/A

Vacasa'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
=- (-1.959) / 92.827
=0.02

* 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.


Vacasa  (NAS:VCSA) 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.


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

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Vacasa (Vacasa) Business Description

Industry
Traded in Other Exchanges
Address
850 NW 13th Avenue, Portland, OR, USA, 97209
Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.
Executives
Mossytree Inc. 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak officer: Chief Operating Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber director, officer: Chief Executive Officer C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen officer: Chief Accounting Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman officer: Chief Financial Officer 315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White director C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez director 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried 10 percent owner C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch director, 10 percent owner C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams director C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p. 10 percent owner RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025

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