DLT Resolution (DLT Resolution) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)

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What is DLT Resolution 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.

DLT Resolution's Capital Expenditure for the three months ended in Jun. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $0.01 Mil.

Hence, DLT Resolution's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 0.00.

DLT Resolution Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DLT Resolution'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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DLT Resolution Capex-to-Operating-Cash-Flow Chart

DLT Resolution Annual Data

Trend

Dec13

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Dec18

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Dec20

Dec21

Dec22

Capex-to-Operating-Cash-Flow

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0.33

DLT Resolution Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of DLT Resolution's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, DLT Resolution'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.

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

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

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

DLT Resolution Capex-to-Operating-Cash-Flow Calculation

DLT Resolution's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-0.2
	=	N/A

DLT Resolution's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	0.012
	=	0.00

DLT Resolution (OTCPK:DLTI) 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.

DLT Resolution Capex-to-Operating-Cash-Flow Related Terms

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DLT Resolution (DLT Resolution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLT Resolution Inc (OTCPK:DLTI) » Definitions » Capex-to-Operating-Cash-Flow

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Traded in Other Exchanges

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Address

5940 South Rainbow Boulevard, Suite 400-32132, Las Vegas, NV, USA, 89118

Website

https://www.dltresolution.com

DLT Resolution Inc operates in three industry segments: Blockchain Applications; Telecommunications; and Data Services which includes Image Capture, Data Collection, Data Phone Center Services, and Payment Processing. It offers secure data management, Information Technology (IT) and other telecommunications services in Canada and the United States. The company helps organizations that have invoices, ledgers, statements, applications, surveys, employee and customer rewards programs and a wide range of other non-core functions benefit from data management. It also operates a Health Information Exchange providing the ability to request and retrieve medical information & records while meeting all of today's Security & Compliance demands for HIPAA, PIPEDA and PHIPA.