ANSYS Capex To Operating Cash Flow from 2010 to 2024

ANSS Stock  USD 351.10  3.08  0.89%   
ANSYS 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 0.03 in 2024. From the period from 2010 to 2024, ANSYS Capex To Operating Cash Flow quarterly data regression had r-value of (0.65) and coefficient of variation of  60.45. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.03530501
Current Value
0.0335
Quarterly Volatility
0.03881934
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.1 M, Interest Expense of 49.5 M or Selling General Administrative of 897.9 M, as well as many indicators such as Price To Sales Ratio of 14.58, Dividend Yield of 0.0 or PTB Ratio of 3.46. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
Check out the analysis of ANSYS Correlation against competitors.

Latest ANSYS's Capex To Operating Cash Flow Growth Pattern

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

ANSYS Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.06
Geometric Mean0.06
Coefficient Of Variation60.45
Mean Deviation0.03
Median0.04
Standard Deviation0.04
Sample Variance0
Range0.1517
R-Value(0.65)
Mean Square Error0.0009
R-Squared0.42
Significance0.01
Slope(0.01)
Total Sum of Squares0.02

ANSYS Capex To Operating Cash Flow History

2024 0.0335
2023 0.0353
2022 0.0386
2021 0.0419
2020 0.0646
2019 0.0899
2018 0.0447

About ANSYS Financial Statements

ANSYS 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 ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS'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 0.04  0.03 

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Additional Tools for ANSYS Stock Analysis

When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.