Custom Capex To Operating Cash Flow from 2010 to 2024

CTOS Stock  USD 5.88  0.16  2.80%   
Custom Truck Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow will likely drop to -12.38 in 2024. From the period from 2010 to 2024, Custom Truck Capex To Operating Cash Flow quarterly data regression had r-value of (0.17) and coefficient of variation of (258.38). View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(11.79)
Current Value
(12.38)
Quarterly Volatility
13.00577488
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Custom Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Custom Truck's main balance sheet or income statement drivers, such as Interest Expense of 137.9 M, Selling General Administrative of 239.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 1.73. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
Check out the analysis of Custom Truck Correlation against competitors.

Latest Custom Truck's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Custom Truck One over the last few years. It is Custom Truck's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Custom Truck's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Pretty Stable
   Capex To Operating Cash Flow   
       Timeline  

Custom Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(5.03)
Geometric Mean0.95
Coefficient Of Variation(258.38)
Mean Deviation9.62
Median0.08
Standard Deviation13.01
Sample Variance169.15
Range46.0366
R-Value(0.17)
Mean Square Error176.82
R-Squared0.03
Significance0.54
Slope(0.50)
Total Sum of Squares2,368

Custom Capex To Operating Cash Flow History

2024 -12.38
2023 -11.79
2022 7.41
2021 1.36
2020 1.6
2019 5.84
2018 -38.62

About Custom Truck Financial Statements

Custom Truck shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Custom Truck investors may analyze each financial statement separately, they are all interrelated. The changes in Custom Truck's assets and liabilities, for example, are also reflected in the revenues and expenses on on Custom Truck's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(11.79)(12.38)

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Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.