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AGEDB Technology (TSXV:AGET) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2024)


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What is AGEDB Technology 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.

AGEDB Technology's Capital Expenditure for the three months ended in Jul. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2024 was C$-1.23 Mil.

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


AGEDB Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AGEDB Technology'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.

AGEDB Technology Capex-to-Operating-Cash-Flow Chart

AGEDB Technology Annual Data
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AGEDB Technology Quarterly Data
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Competitive Comparison of AGEDB Technology's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, AGEDB Technology'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.


AGEDB Technology's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



AGEDB Technology Capex-to-Operating-Cash-Flow Calculation

AGEDB Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.035) / -3.746
=N/A

AGEDB Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.225
=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.


AGEDB Technology  (TSXV:AGET) 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.


AGEDB Technology Capex-to-Operating-Cash-Flow Related Terms

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AGEDB Technology Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
1120 Finch Avenue West, Suite 702, Toronto, ON, CAN, M3J 3J7
AGEDB Technology Ltd is focused on the development of software and solutions for graph database management systems. Its core product AgensGraph Enterprise is a multi-model graph database designed for businesses demanding the highest performance, reliability, and scalability levels. It also offers professional consultancy services related to graph databases to its clients through AgensGraph Professional Services. The company operates in one principal geographical area, which is Canada.

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