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Smith Micro Software (Smith Micro Software) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Smith Micro Software 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.

Smith Micro Software'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 $-1.02 Mil.

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


Smith Micro Software Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Smith Micro Software'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.

Smith Micro Software Capex-to-Operating-Cash-Flow Chart

Smith Micro Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 - - -

Smith Micro Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Smith Micro Software's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Smith Micro Software'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.


Smith Micro Software's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Smith Micro Software's Capex-to-Operating-Cash-Flow falls into.



Smith Micro Software Capex-to-Operating-Cash-Flow Calculation

Smith Micro Software's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -6.973
=N/A

Smith Micro Software'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) / -1.023
=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.


Smith Micro Software  (NAS:SMSI) 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.


Smith Micro Software Capex-to-Operating-Cash-Flow Related Terms

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Smith Micro Software (Smith Micro Software) Business Description

Traded in Other Exchanges
Address
5800 Corporate Drive, Pittsburgh, PA, USA, 15237
Smith Micro Software Inc is a provider of software solutions. It develops and markets wireless solutions for wireless service providers, mobile device and chipset manufacturers, and enterprise businesses. It offers multi-platform, modular solutions such as SafePath; CommSuite; and ViewSpot. The company's only reportable segment is Wireless. Its Wireless segment sells primarily to large wireless carriers, cable operators, and OEMs.
Executives
James M Kempton officer: VP, CFO and Treasurer 100 AIRSIDE DR, MOON TOWNSHIP PA 15108
Smith William W Jr director, 10 percent owner, officer: President & CEO 51 COLUMBIA, ALISOVIEJO CA 92656
Chetan Sharma director 5800 CORPORATE DR. 5TH FLOOR, PITTSBURGH PA 15237
Thomas G Campbell director
Asha Keddy director 5800 CORPORATE DR., 5TH FLOOR, PITTSBURGH PA 15237
Andrew Arno director C/O MERRIMAN CURHAN FORD GROUP, INC., 600 CALIFORNIA STREET, 9TH FLOOR, SAN FRANCISCO CA 94108
Gregory J Szabo director 51 COLUMBIA, SUITE 200, ALISO VIEJO CA 92656
Smauel Gulko director 51 COLUMBIA, SUITE 200, ALISO VIEJO CA 92656
Michael K. Fox officer: Interim CFO 5800 CORPORATE DR., 5TH FLOOR, PITTSBURGH PA 15237
Timothy C. Huffmyer officer: Chief Financial Officer 1000 PARK DRIVE, LAWRENCE PA 15055
Steven Yasbek officer: Chief Accounting Officer 51 COLUMBIA, ALISO VIEJO CA 92656
Steven Lawrence Elfman director 51 COLUMBIA, ALISO VIEJO CA 92656
Christopher G Lippincott other: VP - Internet & Direct Sales 51 COLUMBIA, SUITE 200, ALISO VIEJO CA 92656
Andrew C Schmidt officer: Chief Financial Officer 1700 CARNEGIE AVE, SUITE 100, SANTA ANA CA 92705
Daniel Rawlings officer: Chief Revenue Officer 51 COLUMBIA, ALISO VIEJO CA 92656

Smith Micro Software (Smith Micro Software) Headlines