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XRApplied Technologies (FRA:ZAV) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2022)


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What is XRApplied 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.

XRApplied Technologies's Capital Expenditure for the three months ended in Apr. 2022 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2022 was €-0.14 Mil.

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


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

The historical data trend for XRApplied 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.

* Premium members only.

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

XRApplied Technologies Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Capex-to-Operating-Cash-Flow
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XRApplied Technologies Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
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Competitive Comparison of XRApplied Technologies's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, XRApplied 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.


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

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

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



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

XRApplied Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.454
=N/A

XRApplied Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.142
=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.


XRApplied Technologies  (FRA:ZAV) 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.


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

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XRApplied Technologies (FRA:ZAV) Business Description

Traded in Other Exchanges
N/A
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
XRApplied Technologies Inc is a technology solutions provider engaged in bringing cost-efficient AR/VR/MR e-commerce applications to businesses large and small. Its products and services are AR catalog, toy gamification, AR App e-commerce, AR/VR interactive games via its XRA Marketing Platform.

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