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The Descartes Systems Group (TSX:DSG) Capex-to-Operating-Income : 0.02 (As of Jan. 2024)


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What is The Descartes Systems Group Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

The Descartes Systems Group's Capital Expenditure for the three months ended in Jan. 2024 was C$-0.96 Mil. Its Operating Income for the three months ended in Jan. 2024 was C$59.92 Mil.

Hence, The Descartes Systems Group's Capex-to-Operating-Income for the three months ended in Jan. 2024 was 0.02.


The Descartes Systems Group Capex-to-Operating-Income Historical Data

The historical data trend for The Descartes Systems Group's Capex-to-Operating-Income 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.

The Descartes Systems Group Capex-to-Operating-Income Chart

The Descartes Systems Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.05 0.04 0.05 0.03

The Descartes Systems Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capex-to-Operating-Income 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 0.05 0.03 0.06 0.04 0.02

Competitive Comparison of The Descartes Systems Group's Capex-to-Operating-Income

For the Software - Application subindustry, The Descartes Systems Group's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


The Descartes Systems Group's Capex-to-Operating-Income Distribution in the Software Industry

For the Software industry and Technology sector, The Descartes Systems Group's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where The Descartes Systems Group's Capex-to-Operating-Income falls into.



The Descartes Systems Group Capex-to-Operating-Income Calculation

The Descartes Systems Group's Capex-to-Operating-Income for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.467) / 220.806
=0.03

The Descartes Systems Group's Capex-to-Operating-Income for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.964) / 59.918
=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.


The Descartes Systems Group  (TSX:DSG) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


The Descartes Systems Group Capex-to-Operating-Income Related Terms

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The Descartes Systems Group (TSX:DSG) Business Description

Traded in Other Exchanges
Address
120 Randall Drive, Waterloo, ON, CAN, N2V 1C6
The Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. The core product is the Global Logistics Network, which is best understood as transaction driven. Descartes charges clients to send/receive messages, data, and documents on the GLN (the transactions). Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows for Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.
Executives
Edward James Gardner Senior Officer

The Descartes Systems Group (TSX:DSG) Headlines