GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DGTL Holdings Inc (TSXV:DGTL) » Definitions » Capex-to-Operating-Cash-Flow

DGTL Holdings (TSXV:DGTL) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


View and export this data going back to 2020. Start your Free Trial

What is DGTL Holdings 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.

DGTL Holdings's Capital Expenditure for the three months ended in Feb. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was C$0.05 Mil.

Hence, DGTL Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Feb. 2024 was 0.00.


DGTL Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DGTL Holdings'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.

DGTL Holdings Capex-to-Operating-Cash-Flow Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23
Capex-to-Operating-Cash-Flow
- - - - -

DGTL Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of DGTL Holdings's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, DGTL Holdings'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.


DGTL Holdings's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



DGTL Holdings Capex-to-Operating-Cash-Flow Calculation

DGTL Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.72
=N/A

DGTL Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.046
=0.00

* 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.


DGTL Holdings  (TSXV:DGTL) 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.


DGTL Holdings Capex-to-Operating-Cash-Flow Related Terms

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


DGTL Holdings (TSXV:DGTL) Business Description

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.
Executives
John David Alexander Belfontaine 10% Security Holder, Director, Senior Officer

DGTL Holdings (TSXV:DGTL) Headlines

No Headlines