GURUFOCUS.COM » STOCK LIST » Technology » Software » GMO Payment Gateway Inc (OTCPK:GMYTF) » Definitions » Capex-to-Operating-Cash-Flow

GMO Payment Gateway (GMO Payment Gateway) Capex-to-Operating-Cash-Flow : 0.11 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is GMO Payment Gateway 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.

GMO Payment Gateway's Capital Expenditure for the three months ended in Mar. 2024 was $-8.42 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $77.06 Mil.

Hence, GMO Payment Gateway's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.11.


GMO Payment Gateway Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GMO Payment Gateway'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.

GMO Payment Gateway Capex-to-Operating-Cash-Flow Chart

GMO Payment Gateway Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.04 - 0.39 0.76

GMO Payment Gateway Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 - - 0.05 0.11

Competitive Comparison of GMO Payment Gateway's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, GMO Payment Gateway'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.


GMO Payment Gateway's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where GMO Payment Gateway's Capex-to-Operating-Cash-Flow falls into.



GMO Payment Gateway Capex-to-Operating-Cash-Flow Calculation

GMO Payment Gateway's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-31.301) / 41.453
=0.76

GMO Payment Gateway's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.424) / 77.06
=0.11

* 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.


GMO Payment Gateway  (OTCPK:GMYTF) 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.


GMO Payment Gateway Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GMO Payment Gateway's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GMO Payment Gateway (GMO Payment Gateway) Business Description

Traded in Other Exchanges
Address
1-9-5 Dogenzaka, Tokyo, JPN
GMO Payment Gateway Inc is a settlement service company. The company offers payment solutions for credit cards, convenience store settlements, catalogue and TV purchases, and online shopping and e-commerce. The service includes the processing of payments, the storage of sensitive personal data, and recurring billing options. GMO Payments Gateway operates in Japan.

GMO Payment Gateway (GMO Payment Gateway) Headlines

From GuruFocus

T. Rowe Price Japan Fund Comments on GMO Payment Gateway

By Holly LaFon Holly LaFon 06-27-2019