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Userway (XTAE:UWAY) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Userway 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.

Userway's Capital Expenditure for the six months ended in . 20 was ₪0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₪0.00 Mil.

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


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

The historical data trend for Userway'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.

Userway Capex-to-Operating-Cash-Flow Chart

Userway Annual Data
Trend
Capex-to-Operating-Cash-Flow

Userway Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Userway's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Userway'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.


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

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

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



Userway Capex-to-Operating-Cash-Flow Calculation

Userway's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Userway's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Userway  (XTAE:UWAY) 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.


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

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


Userway (XTAE:UWAY) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Angle 2, Zavitan 2, PO Box 7257, Even Yehuda, ISR, 4050000
Userway Ltd is engaged in creating various website accessibility solutions. Its offers Accessibility Widget, Accessibility Scanner, Accessibility Inspector, Accessibility Audit, Content Moderator, and Contrast Checker among other solutions.

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