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Elliptic Laboratories ASA (STU:EIP) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Elliptic Laboratories ASA 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.

Elliptic Laboratories ASA's Capital Expenditure for the three months ended in Mar. 2024 was €-0.63 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-0.72 Mil.

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


Elliptic Laboratories ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Elliptic Laboratories ASA'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.

Elliptic Laboratories ASA Capex-to-Operating-Cash-Flow Chart

Elliptic Laboratories ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Elliptic Laboratories ASA Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Elliptic Laboratories ASA's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Elliptic Laboratories ASA'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.


Elliptic Laboratories ASA's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Elliptic Laboratories ASA Capex-to-Operating-Cash-Flow Calculation

Elliptic Laboratories ASA'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
=- (-2.226) / -3.956
=N/A

Elliptic Laboratories ASA'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
=- (-0.629) / -0.721
=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.


Elliptic Laboratories ASA  (STU:EIP) 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.


Elliptic Laboratories ASA Capex-to-Operating-Cash-Flow Related Terms

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Elliptic Laboratories ASA (STU:EIP) Business Description

Traded in Other Exchanges
Address
Akersgata 32, Oslo, NOR, 0180
Elliptic Laboratories ASA is a software-based AI Virtual Smart Sensor Platform. Its AI Virtual Security Sensor is a presence-detection solution used to improve the security of data stored on laptops. The AI Virtual Security Sensor leverages a laptop's existing speaker and microphone to generate and process ultrasound waves to detect presence.

Elliptic Laboratories ASA (STU:EIP) Headlines

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