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Edge Total Intelligence (FRA:Q5I) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Edge Total Intelligence 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.

Edge Total Intelligence'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 €-0.95 Mil.

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


Edge Total Intelligence Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Edge Total Intelligence'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.

Edge Total Intelligence Capex-to-Operating-Cash-Flow Chart

Edge Total Intelligence Annual Data
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Edge Total Intelligence Quarterly Data
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Competitive Comparison of Edge Total Intelligence's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.


Edge Total Intelligence's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


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Edge Total Intelligence Capex-to-Operating-Cash-Flow Calculation

Edge Total Intelligence'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
=- (-0.044) / -2.233
=N/A

Edge Total Intelligence'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) / -0.953
=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.


Edge Total Intelligence  (FRA:Q5I) 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.


Edge Total Intelligence Capex-to-Operating-Cash-Flow Related Terms

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Edge Total Intelligence Business Description

Traded in Other Exchanges
Address
1501 Lee Highway, Suite 301, Arlington, New York, NY, USA, 22209
Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the needs of users and evolving business situations. Edge Total Intelligence serves customers world wide. The company generates the majority of its revenue from Subscription software licenses. The company also generates revenue from Professional consulting services. Geographically, it operates in United States of America, and Internationally as well.

Edge Total Intelligence Headlines

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