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Mobile Embrace (Mobile Embrace) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Mobile Embrace 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.

Mobile Embrace's Capital Expenditure for the six months ended in Dec. 2021 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was $-0.15 Mil.

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


Mobile Embrace Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mobile Embrace'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.

Mobile Embrace Capex-to-Operating-Cash-Flow Chart

Mobile Embrace Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.34 - -

Mobile Embrace Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 1.50 - - - -

Competitive Comparison of Mobile Embrace's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Mobile Embrace'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.


Mobile Embrace's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile Embrace's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Mobile Embrace Capex-to-Operating-Cash-Flow Calculation

Mobile Embrace's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.361
=N/A

Mobile Embrace's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.147
=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.


Mobile Embrace  (OTCPK:MBLAF) 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.


Mobile Embrace Capex-to-Operating-Cash-Flow Related Terms

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Mobile Embrace (Mobile Embrace) Business Description

Traded in Other Exchanges
N/A
Address
71 Furniss Road, Landsdale, Sydney, WA, AUS, 6065
Impelus Ltd is engaged in mobile commerce which includes mobile marketing and carrier billing. It serves Childcare; Home; Education; Hearing; Health; Auto; Energy; Finance; Insurance; Travel; Telecom and other industries. The company's operating segment includes Direct Carrier Billing and Performance Marketing. It generates maximum revenue from the Performance Marketing segment.

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