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Caravelle International Group (Caravelle International Group) Operating Cash Flow per Share : $0.63 (TTM As of Apr. 2023)


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What is Caravelle International Group Operating Cash Flow per Share?

Caravelle International Group's operating cash flow per share for the six months ended in Apr. 2023 was $0.00. Caravelle International Group's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2023 was $0.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Caravelle International Group was -62.80% per year. 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 Caravelle International Group's Operating Cash Flow per Share or its related term are showing as below:

CACO's 3-Year OCF Growth Rate is not ranked *
in the Transportation industry.
Industry Median: 11
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Caravelle International Group Operating Cash Flow per Share Historical Data

The historical data trend for Caravelle International Group'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.

Caravelle International Group Operating Cash Flow per Share Chart

Caravelle International Group Annual Data
Trend Oct20 Oct21 Oct22
Operating Cash Flow per Share
0.02 0.01 0.63

Caravelle International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Operating Cash Flow per Share Get a 7-Day Free Trial -0.06 0.08 0.44 0.19 -

Competitive Comparison of Caravelle International Group's Operating Cash Flow per Share

For the Marine Shipping subindustry, Caravelle International Group'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.


Caravelle International Group's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Caravelle International Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caravelle International Group's Price-to-Operating-Cash-Flow falls into.



Caravelle International Group 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.

Caravelle International Group's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2022 is calculated as

Operating Cash Flow per Share (A: Oct. 2022 )=Cash Flow from Operations (A: Oct. 2022 )/Shares Outstanding (Diluted Average) (A: Oct. 2022 )
=33.132/52.695
=0.63

Caravelle International Group's Operating Cash Flow per Share for the quarter that ended in Oct. 2022 is calculated as

Operating Cash Flow per Share (Q: Apr. 2023 )=Cash Flow from Operations (Q: Apr. 2023 )/Shares Outstanding (Diluted Average) (Q: Apr. 2023 )
=0/50.000
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.63

* 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.


Caravelle International Group Operating Cash Flow per Share Related Terms

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Caravelle International Group (Caravelle International Group) Business Description

Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051
Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.