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Cybits Holding AG (STU:SCO) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2014)


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What is Cybits Holding AG 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.

Cybits Holding AG's Capital Expenditure for the six months ended in Jun. 2014 was €-0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2014 was €-0.96 Mil.

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


Cybits Holding AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cybits Holding AG'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.

Cybits Holding AG Capex-to-Operating-Cash-Flow Chart

Cybits Holding AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
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Cybits Holding AG Semi-Annual Data
Dec07 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
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Competitive Comparison of Cybits Holding AG's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Cybits Holding AG'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.


Cybits Holding AG's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cybits Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cybits Holding AG's Capex-to-Operating-Cash-Flow falls into.



Cybits Holding AG Capex-to-Operating-Cash-Flow Calculation

Cybits Holding AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -2.345
=N/A

Cybits Holding AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.955
=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.


Cybits Holding AG  (STU:SCO) 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.


Cybits Holding AG Capex-to-Operating-Cash-Flow Related Terms

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Cybits Holding AG (STU:SCO) Business Description

Traded in Other Exchanges
N/A
Address
Cybits Holdings AG is an independent, publicly traded investment company that invests and mentors primarily with young, innovative companies operating in niche markets, holding great potential for growth.

Cybits Holding AG (STU:SCO) Headlines