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Aura Systems (Aura Systems) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2023)


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What is Aura Systems 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.

Aura Systems's Capital Expenditure for the three months ended in Nov. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2023 was $-0.65 Mil.

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


Aura Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aura Systems'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.

Aura Systems Capex-to-Operating-Cash-Flow Chart

Aura Systems Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Capex-to-Operating-Cash-Flow
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Aura Systems Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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Competitive Comparison of Aura Systems's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Aura Systems'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.


Aura Systems's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aura Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Aura Systems Capex-to-Operating-Cash-Flow Calculation

Aura Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.054) / -3.123
=N/A

Aura Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.646
=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.


Aura Systems  (OTCPK:AUSI) 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.


Aura Systems Capex-to-Operating-Cash-Flow Related Terms

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Aura Systems (Aura Systems) Business Description

Traded in Other Exchanges
N/A
Address
20431 North Sea Circle, Lake Forest, CA, USA, 92630
Aura Systems Inc is engaged in the development, commercialization, and sales of products, systems, and components. It uses patented and proprietary electromagnetic technology. The company develops and sells AuraGen axial flux mobile induction power systems to the industrial, commercial, and defense mobile power generation markets. It has also developed High Force Electromagnetic Linear Actuators.
Executives
Warren Breslow 10 percent owner 721 N REXFORD DR, BEVERLY HILLS CA 90210
Cipora Lavut director, officer: President 12100 WILSHIRE BOULEVARD, LOS ANGELES CA 90025
Robert T Lempert director, officer: Secretary C/O AURA SYSTEMS, INC,, 10541 ASHDALE STREET, STANTON CA 90680
David Mann director, officer: Chief Financial Officer C/O AURA SYSTEMS, INC., 10541 ASHDALE STREET, STANTON CA 90680
Zvi Kurtzman 10 percent owner C/O AURA SYSTEMS INC, 2335 ALASKA AVENUE, EL SEGUNDO CA 90245
Elimelech Lowy 10 percent owner 380 B BETH HALEVY RUE, BOISBRIAND A8 J7E 4H4
Ronald Buschur director 1801 E ST ANDREW PLACE, SAN ANA CA 92705
Siryong Yu director 10541 ASHDALE STREET, STANTON CA 90680
Timothy John O'toole officer: Interim CFO C/O AURA SYSTEMS, INC., 10541 ASHDALE STREET, STANTON CA 90680
Jeffrey D. Cowan director C/O AURA SYSTEMS, INC., 10541 ASHDALE STREET, STANTON CA 90680
John M. Cochran director C/O AURA SYSTEMS, INC., 10541 ASHDALE STREET, STANTON CA 90680
Michael Sawruk director C/O AURA SYSTEMS, INC., 10541 ASHDALE STREET, STANTON CA 90680
Roland J. Bopp director 120 HANCOCK LANE, WESTAMPTON NJ 08060
Michael Paritee director C/O AURA SYSTEMS, INC., 10541 ASHDALE STREET, STANTON CA 90680
Gary M. Wells director 8960 BAY COLONY DRIVE #404, NAPLES FL 34108

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