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BrandBee Holding AB (NGM:BRANDB) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is BrandBee Holding AB 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.

BrandBee Holding AB's Capital Expenditure for the three months ended in Mar. 2024 was kr-4.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was kr-13.48 Mil.

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


BrandBee Holding AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BrandBee Holding AB'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.

BrandBee Holding AB Capex-to-Operating-Cash-Flow Chart

BrandBee Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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BrandBee Holding AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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Competitive Comparison of BrandBee Holding AB's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, BrandBee Holding AB'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.


BrandBee Holding AB's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, BrandBee Holding AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



BrandBee Holding AB Capex-to-Operating-Cash-Flow Calculation

BrandBee Holding AB'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
=- (0) / -1.878
=N/A

BrandBee Holding AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4) / -13.477
=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.


BrandBee Holding AB  (NGM:BRANDB) 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.


BrandBee Holding AB Capex-to-Operating-Cash-Flow Related Terms

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BrandBee Holding AB (NGM:BRANDB) Business Description

Traded in Other Exchanges
Address
Karlavagen 58, Stockholm, SWE, 11449
BrandBee Holding AB offers digital marketing solutions. Its solutions comprise of creating content, to advertising, optimizing and Report. It offers both services via its digital platform and clean consulting services.

BrandBee Holding AB (NGM:BRANDB) Headlines

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