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Maptelligent (Maptelligent) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Maptelligent 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.

Maptelligent's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.00 Mil.

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


Maptelligent Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Maptelligent'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.

Maptelligent Capex-to-Operating-Cash-Flow Chart

Maptelligent Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - - -

Maptelligent Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Competitive Comparison of Maptelligent's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Maptelligent'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.


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

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

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



Maptelligent Capex-to-Operating-Cash-Flow Calculation

Maptelligent'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
=- (-0.054) / -0.66
=N/A

Maptelligent's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.003
=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.


Maptelligent  (OTCPK:MAPT) 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.


Maptelligent Capex-to-Operating-Cash-Flow Related Terms

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Maptelligent (Maptelligent) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2831 Street Rose Parkway, Suite 200, Henderson, NV, USA, 89052
Maptelligent Inc provides crisis management solutions. The company integrates disparate data from sensors, cameras, alarms, access control and accountability systems creating actionable intelligence by presenting their location within a building and by visualizing the information provided on an intuitive map interface. The solutions help in maintaining and protecting physical structures and venues. The company serves various entities that are at risk from threats and emergency incidents such as schools, universities, hospitals, shopping malls, sporting events, commercial enterprises, and ports.
Executives
Gilbert H Lamphere 10 percent owner ONE MALAGA ST, ST AUGUSTINE FL 32084
Joseph A Cosio-barron 10 percent owner, officer: President 98 MAIN STREET # 234, TIBURON CA 94920
Michael A Barron director, 10 percent owner, officer: CEO 6650 VIA AUSTI PARKWAY, SUITE 170, LAS VEGAS NV 89119
Wanda Witoslawski 10 percent owner, officer: CFO 99 FOUNTAINHEAD CIR, HENDERSON NV 89052
Hualiang Teng director 323 PLEASANT SUMMIT DRIVE, HENDERSON NV 89012

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