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Parabellum Acquisition (Parabellum Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Parabellum Acquisition 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.

Parabellum Acquisition's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.11 Mil.

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


Parabellum Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Parabellum Acquisition'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.

Parabellum Acquisition Capex-to-Operating-Cash-Flow Chart

Parabellum Acquisition Annual Data
Trend Dec21
Capex-to-Operating-Cash-Flow
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Parabellum Acquisition Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Parabellum Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Parabellum Acquisition'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.


Parabellum Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Parabellum Acquisition's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Parabellum Acquisition Capex-to-Operating-Cash-Flow Calculation

Parabellum Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

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

Parabellum Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.109
=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.


Parabellum Acquisition  (OTCPK:PRBM) 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.


Parabellum Acquisition Capex-to-Operating-Cash-Flow Related Terms

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Parabellum Acquisition (Parabellum Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
3811 Turtle Creek Blvd, Suite 2125, Dallas, TX, USA, 75219
Website
Parabellum Acquisition Corp is a blank check company. It is formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses.
Executives
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Kevin S. Palatnik director 2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134
Zac Hirzel director 3963 MAPLE AVENUE, SUITE 170, DALLAS TX 75219
Daniel B Wolfe director, 10 percent owner HARRIS & HARRIS GROUP, 111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019
Herve Fages director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Ron Shelton director, officer: CFO and Treasurer
Ajit K Medhekar director
Narbeh Derhacobian director, 10 percent owner, officer: CEO, Pres., and Secretary C/O ADESTO TECHNOLOGIES CORPORATION, 1250 BORREGAS AVENUE, SUNNYVALE CA 94089
Parabellum Acquisition Partners, Llc 10 percent owner 190 12TH AVENUE, SANTA CRUZ CA 95062

Parabellum Acquisition (Parabellum Acquisition) Headlines

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