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Mobile-health Network Solutions (Mobile-health Network Solutions) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Mobile-health Network Solutions 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-health Network Solutions's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $0.00 Mil.

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


Mobile-health Network Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mobile-health Network Solutions'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-health Network Solutions Capex-to-Operating-Cash-Flow Chart

Mobile-health Network Solutions Annual Data
Trend Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- 0.02 -

Mobile-health Network Solutions Quarterly Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Mobile-health Network Solutions's Capex-to-Operating-Cash-Flow

For the Health Information Services subindustry, Mobile-health Network Solutions'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-health Network Solutions's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mobile-health Network Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Mobile-health Network Solutions Capex-to-Operating-Cash-Flow Calculation

Mobile-health Network Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.186) / -2.249
=N/A

Mobile-health Network Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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-health Network Solutions  (NAS:MNDR) 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-health Network Solutions Capex-to-Operating-Cash-Flow Related Terms

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Mobile-health Network Solutions (Mobile-health Network Solutions) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2 Venture Drive, No.07-06/07, Vision Exchange, Singapore, SGP, 608526
Website
Mobile-health Network Solutions is a company engaged in providing telehealth solutions in terms of various matrices, such as the number of patient consultations per day and the ranking of its mobile application. They provide their services on its MaNaDr platform, which is accessible via their mobile application and website. The MaNaDr platform is a platform designed and created by doctors, for doctors and users. The company's revenues are derived mainly from the provision of telemedicine and other services, sale of medicine and medical devices.

Mobile-health Network Solutions (Mobile-health Network Solutions) Headlines