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Metaverse (Metaverse) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2006)


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What is Metaverse 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.

Metaverse's Capital Expenditure for the three months ended in Sep. 2006 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2006 was $-0.40 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Metaverse Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Metaverse'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.

Metaverse Capex-to-Operating-Cash-Flow Chart

Metaverse Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Capex-to-Operating-Cash-Flow
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Metaverse Quarterly Data
Dec99 Dec00 Dec01 Sep02 Dec02 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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Competitive Comparison of Metaverse's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Metaverse'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.


Metaverse's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Metaverse's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Metaverse Capex-to-Operating-Cash-Flow Calculation

Metaverse's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2005 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.045
=N/A

Metaverse's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.396
=N/A

* 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.


Metaverse  (OTCPK:DEQI) 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.


Metaverse Capex-to-Operating-Cash-Flow Related Terms

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


Metaverse (Metaverse) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3835 East Thousand Oaks Boulevard, Suite 158, West Lake Village, CA, USA, 91362
Metaverse Inc is developing software that allows users to interact with an AI-based generative chat bot while they browse the web. The chat bot utilizes AI to generate a response to the user's input, and offers a menu of personalities that have unique behavioral patterns. The bot also provides pre-selected options that allow the user to interact with the website.