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Gogolook Co (TPE:6902) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Gogolook Co 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.

Gogolook Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-2.12 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$-50.45 Mil.

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


Gogolook Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gogolook Co'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.

Gogolook Co Capex-to-Operating-Cash-Flow Chart

Gogolook Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.93 - - 0.12

Gogolook Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.01 0.22 0.06 -

Competitive Comparison of Gogolook Co's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Gogolook Co'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.


Gogolook Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Gogolook Co Capex-to-Operating-Cash-Flow Calculation

Gogolook Co'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
=- (-4.29) / 34.747
=0.12

Gogolook Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.116) / -50.452
=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.


Gogolook Co  (TPE:6902) 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.


Gogolook Co Capex-to-Operating-Cash-Flow Related Terms

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Gogolook Co (TPE:6902) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 102, Sec. 2, Roosevelt Road, 23rd Floor-1, Zhongzheng District, Taipei City, TWN, 100
Website
Gogolook Co Ltd engages in the development of data-driven technology and the expansion of AI applications. Its business solutions comprise Watchmen Reputation Protection Service, identity suite, and Caller Database Solutions. Its Anti-Fraud Service comprises Whoscall, Auntie Meiyu fact-checker, and Call Defender; Fintech services comprise AI technology for fraud prevention and alert aiming to improve the level of trust between users and banks, offering an accessible platform for financial products.

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