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B- Scada (B- Scada) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2017)


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What is B- Scada 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.

B- Scada's Capital Expenditure for the three months ended in Apr. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2017 was $-0.01 Mil.

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


B- Scada Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for B- Scada'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.

B- Scada Capex-to-Operating-Cash-Flow Chart

B- Scada Annual Data
Trend Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.12 0.48 0.44 -

B- Scada Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 B- Scada's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, B- Scada'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.


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

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

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



B- Scada Capex-to-Operating-Cash-Flow Calculation

B- Scada's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.314) / -0.471
=N/A

B- Scada's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.01
=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.


B- Scada  (OTCPK:SCDA) 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.


B- Scada Capex-to-Operating-Cash-Flow Related Terms

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


B- Scada (B- Scada) Business Description

Industry
Traded in Other Exchanges
N/A
Address
547 West Fort Island Trail, Suite A, Crystal River, FL, USA, 34429
B- Scada Inc is engaged in the business of developing software and hardware products for the visualization and monitoring of data in residential and commercial settings and in heavy industries. The company's Human Machine Interface (HMI) software and Supervisory Control and Data Acquisition (SCADA) products are utilized in the petrochemical, electricity distribution, transportation, facilities management and manufacturing industries. The company also markets and sells a line of wireless sensors used for monitoring various information like temperature, pressure, voltage and water detection.

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