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Ameritrust Financial Technologies (TSXV:AMT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Ameritrust Financial Technologies 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.

Ameritrust Financial Technologies's Capital Expenditure for the three months ended in Dec. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was C$-2.08 Mil.

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


Ameritrust Financial Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ameritrust Financial Technologies'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.

Ameritrust Financial Technologies Capex-to-Operating-Cash-Flow Chart

Ameritrust Financial Technologies Annual Data
Trend Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Ameritrust Financial Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Ameritrust Financial Technologies's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Ameritrust Financial Technologies'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.


Ameritrust Financial Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Ameritrust Financial Technologies's Capex-to-Operating-Cash-Flow falls into.


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Ameritrust Financial Technologies Capex-to-Operating-Cash-Flow Calculation

Ameritrust Financial Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -4.74
=N/A

Ameritrust Financial Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.081
=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.


Ameritrust Financial Technologies  (TSXV:AMT) 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.


Ameritrust Financial Technologies Capex-to-Operating-Cash-Flow Related Terms

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Ameritrust Financial Technologies Business Description

Traded in Other Exchanges
Address
1100 Burloak Drive, Suite 300, Burlington, ON, CAN, L7L 6B2
Ameritrust Financial Technologies Inc is a technology provider. It has developed a powerful suite of cloud-based transaction platforms to buy, sell, trade, finance, and lease new and used vehicles, which includes real-time appraisal services, market information, and financing solutions.
Executives
Euwye Chan Senior Officer
Jamie Andrew Chown Senior Officer
Bruce Ira Polkes Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kelly David Michael Jennings Director, Senior Officer
Jon Noll Lamb Senior Officer
Ivan Buzbuzian Director
Newbridge Capital 10% Security Holder
Andrea Lyon Parliament-o'flaherty Director
Derek Wasson 10% Security Holder, Director, Senior Officer