GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nu Holdings Ltd (NYSE:NU) » Definitions » Capex-to-Operating-Cash-Flow

Nu Holdings (Nu Holdings) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Nu Holdings 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.

Nu Holdings's Capital Expenditure for the three months ended in Dec. 2023 was $-30.87 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $2,706.49 Mil.

Hence, Nu Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.01.


Nu Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nu Holdings'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.

Nu Holdings Capex-to-Operating-Cash-Flow Chart

Nu Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 0.01 - 0.15 0.14

Nu Holdings Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.49 0.03 - 0.01

Competitive Comparison of Nu Holdings's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Nu Holdings'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.


Nu Holdings's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nu Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Nu Holdings Capex-to-Operating-Cash-Flow Calculation

Nu Holdings'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
=- (-177.003) / 1266.189
=0.14

Nu Holdings'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
=- (-30.867) / 2706.491
=0.01

* 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.


Nu Holdings  (NYSE:NU) 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.


Nu Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nu Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nu Holdings (Nu Holdings) Business Description

Industry
Address
Willow House, Cricket Square, 4th Floor, Grand Cayman, CYM, KY1-9010
Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.

Nu Holdings (Nu Holdings) Headlines

From GuruFocus

Top 5 4th Quarter Trades of WASHINGTON UNIVERSITY

By GuruFocus Research GuruFocus Editor 01-30-2023

Top 5 3rd Quarter Trades of AMS Capital Ltda

By GuruFocus Research GuruFocus Editor 10-27-2022

Top 5 1st Quarter Trades of Technology Crossover Management X, Ltd.

By GuruFocus Research GuruFocus Editor 05-17-2022

Galileo (PTC) Ltd Buys Nu Holdings, Sells GreenSky Inc

By GuruFocusNews insider 02-18-2022

Mission Creek Capital Partners, Inc. Cuts Portfolio Down to Size in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-15-2023

Nubank reaches 80 million customers in Brazil

By Business Wire 07-25-2023

Nu: Now 50% Off Warren Buffett's Price

By Praveen Chawla 06-10-2022

Looking Back at Our Most-Read Articles of 2022

By Sydnee Gatewood 01-03-2023