ALAR (Alarum Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)

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What is Alarum Technologies 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.

Alarum Technologies's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $0.00 Mil.

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

Alarum Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alarum Technologies'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.

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Alarum Technologies Capex-to-Operating-Cash-Flow Chart

Alarum Technologies Annual Data

Trend

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Capex-to-Operating-Cash-Flow

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Alarum Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Alarum Technologies's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Alarum Technologies'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.

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

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

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

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Alarum Technologies Capex-to-Operating-Cash-Flow Calculation

Alarum Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.099)	/	8.891
	=	0.01

Alarum Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

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

Alarum Technologies (NAS:ALAR) 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.

Alarum Technologies Capex-to-Operating-Cash-Flow Related Terms

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Alarum Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alarum Technologies Ltd (NAS:ALAR) » Definitions » Capex-to-Operating-Cash-Flow

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ALAR:Israel

Address

30 Haarba’a Street, P.O. Box 174, Tel Aviv, ISR, 6473926

Website

https://www.alarum.io

Alarum Technologies Ltd is a software-as-a-service (SaaS) provider operating mainly in the web data collection market, offering web data collection and a private internet browsing platform. The company's Web Data Collection products offer secure, fast, and anonymous IP Proxy Network Solutions & Services, or IPPN or IPPN Solutions, to its business customers which, in turn, enables them to anonymously and securely browse the internet as well as to collect data from any publicly available source on the web, for their business purpose. The company operates in one segment, which is web data collection. Geographically, it derives maximum revenue from United Arab Emirates, followed by China, the United States, Europe, Asia-Pacific, U.K. Virgin Islands, Middle East and Africa, and other regions.