GURUFOCUS.COM » STOCK LIST » Technology » Software » Nowonomics AB (NGM:NOWO.TO2) » Definitions » Capex-to-Operating-Cash-Flow

Nowonomics AB (NGM:NOWO.TO2) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Nowonomics AB 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.

Nowonomics AB's Capital Expenditure for the three months ended in Sep. 2023 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was kr-2.42 Mil.

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


Nowonomics AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nowonomics AB'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.

Nowonomics AB Capex-to-Operating-Cash-Flow Chart

Nowonomics AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - -

Nowonomics AB Quarterly Data
Dec19 Jun20 Dec20 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 - - - - -

Competitive Comparison of Nowonomics AB's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Nowonomics AB'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.


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

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

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



Nowonomics AB Capex-to-Operating-Cash-Flow Calculation

Nowonomics AB'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) / -30.649
=N/A

Nowonomics AB'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) / -2.416
=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.


Nowonomics AB  (NGM:NOWO.TO2) 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.


Nowonomics AB Capex-to-Operating-Cash-Flow Related Terms

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


Nowonomics AB (NGM:NOWO.TO2) Business Description

Industry
Traded in Other Exchanges
Address
Artillerigatan 42, Stockholm, SWE, 114 45
Nowonomics AB is a savings platform whose purpose is to help you as a user to get a better personal finances. It aims to promote savings before retirement and therefore develops its own tools and solutions together with partners to simplify, educate and help members to have a better financial situation.

Nowonomics AB (NGM:NOWO.TO2) Headlines

No Headlines