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Infinity Stone Ventures (FRA:B2IA) Capex-to-Operating-Cash-Flow : 0.00 (As of May. 2023)


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What is Infinity Stone Ventures 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.

Infinity Stone Ventures's Capital Expenditure for the three months ended in May. 2023 was €-0.05 Mil. Its Cash Flow from Operations for the three months ended in May. 2023 was €-0.11 Mil.

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


Infinity Stone Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Infinity Stone Ventures'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.

Infinity Stone Ventures Capex-to-Operating-Cash-Flow Chart

Infinity Stone Ventures Annual Data
Trend Aug21 Aug22
Capex-to-Operating-Cash-Flow
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Infinity Stone Ventures Quarterly Data
May20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Infinity Stone Ventures's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Infinity Stone Ventures'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.


Infinity Stone Ventures's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Infinity Stone Ventures Capex-to-Operating-Cash-Flow Calculation

Infinity Stone Ventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.14) / -0.97
=N/A

Infinity Stone Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in May. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.045) / -0.107
=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.


Infinity Stone Ventures  (FRA:B2IA) 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.


Infinity Stone Ventures Capex-to-Operating-Cash-Flow Related Terms

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Infinity Stone Ventures (FRA:B2IA) Business Description

Traded in Other Exchanges
Address
750 - 1095 West Pender Street, Vancouver, BC, CAN, V6E 2M6
Infinity Stone Ventures Corp is engaged in the development of battery metals projects to fuel the green revolution, alongside a diversified portfolio of SaaS solutions, thereby delivering solutions across industries to its customers. The company's primary business units include Health Check and the energy metals portfolio. Geographically, it operates in Canada and USA. The Company is engaged in the development, marketing, and commercialization of contact tracing solutions. It is a technology company developing and delivering SaaS solutions for the public and private sectors. It integrates data collection and management (Smart Health RM), communications (Smart Connect), advertising (Engagency), and IoT devices (Smart Check).

Infinity Stone Ventures (FRA:B2IA) Headlines

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