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BrandShield Systems (LSE:BRSD) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is BrandShield Systems 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.

BrandShield Systems's Capital Expenditure for the six months ended in Jun. 2023 was £-0.01 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was £-0.81 Mil.

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


BrandShield Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BrandShield Systems'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.

BrandShield Systems Capex-to-Operating-Cash-Flow Chart

BrandShield Systems Annual Data
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BrandShield Systems Semi-Annual Data
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Competitive Comparison of BrandShield Systems's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, BrandShield Systems'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.


BrandShield Systems's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



BrandShield Systems Capex-to-Operating-Cash-Flow Calculation

BrandShield Systems'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
=- (-0.163) / -3.234
=N/A

BrandShield Systems'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
=- (-0.014) / -0.814
=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.


BrandShield Systems  (LSE:BRSD) 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.


BrandShield Systems Capex-to-Operating-Cash-Flow Related Terms

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BrandShield Systems (LSE:BRSD) Business Description

Traded in Other Exchanges
N/A
Address
Arieh Shenkar 4, Herzliya, ISR, 4672504
BrandShield Systems PLC is a brand-oriented digital risk protection company that provides cybersecurity solutions using artificial intelligence and data analysis. The company specializes in monitoring, detecting, and removing online threats such as scams, counterfeit sales, and trademark infringements. The group detects and takes down web fraud, social media impersonation, phishing attacks, cybersquatting, fraud networks, and more. the company provides various services such as online branch protection, trademark infringement, executive impersonation, anti-counterfeiting, anti-phishing, etc.

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