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Azeus Systems Holdings (SGX:BBW) Capex-to-Operating-Cash-Flow : 0.24 (As of Sep. 2023)


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What is Azeus Systems Holdings 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.

Azeus Systems Holdings's Capital Expenditure for the six months ended in Sep. 2023 was S$-0.86 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was S$3.63 Mil.

Hence, Azeus Systems Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.24.


Azeus Systems Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Azeus Systems Holdings'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.

Azeus Systems Holdings Capex-to-Operating-Cash-Flow Chart

Azeus Systems Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.01 0.01 0.03

Azeus Systems Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.18 0.02 0.24

Competitive Comparison of Azeus Systems Holdings's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Azeus Systems Holdings'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.


Azeus Systems Holdings's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Azeus Systems Holdings's Capex-to-Operating-Cash-Flow falls into.



Azeus Systems Holdings Capex-to-Operating-Cash-Flow Calculation

Azeus Systems Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.191) / 6.096
=0.03

Azeus Systems Holdings'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
=- (-0.856) / 3.633
=0.24

* 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.


Azeus Systems Holdings  (SGX:BBW) 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.


Azeus Systems Holdings Capex-to-Operating-Cash-Flow Related Terms

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Azeus Systems Holdings (SGX:BBW) Business Description

Traded in Other Exchanges
N/A
Address
255 King’s Road, 22th Floor, Olympia Plaza, North Point, Hong Kong, HKG
Azeus Systems Holdings Ltd is made up of a group of companies, which are mainly known as IT solutions providers. It is a global company that operates mainly in Europe, Asia, the Middle East, Australia, North and South America, Africa, and the Caribbean. It operates through two segments, IT Services and Azeus Product. The IT Service segment includes designing and implementing a broad range of IT software and systems, as well as developing and integrating various software programmes of IT systems to fulfill the outsourcing needs of its customers. Its Product includes developing innovative technologies and solutions such as proprietary products known as AzeusCare - an enterprise level social care management system, and Convene - an award-winning Board Portal.