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Vislink Technologies (Vislink Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Vislink 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.

Vislink Technologies's Capital Expenditure for the three months ended in Dec. 2023 was $-0.20 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-3.76 Mil.

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


Vislink Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vislink 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.

Vislink Technologies Capex-to-Operating-Cash-Flow Chart

Vislink Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Vislink Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Vislink Technologies's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, Vislink 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.


Vislink Technologies's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Vislink Technologies Capex-to-Operating-Cash-Flow Calculation

Vislink Technologies'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
=- (-0.698) / -9.748
=N/A

Vislink Technologies'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
=- (-0.196) / -3.756
=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.


Vislink Technologies  (NAS:VISL) 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.


Vislink Technologies Capex-to-Operating-Cash-Flow Related Terms

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Vislink Technologies (Vislink Technologies) Business Description

Traded in Other Exchanges
N/A
Address
350 Clark Drive, Suite 125, Mount Olive, NJ, USA, 07828
Vislink Technologies Inc is a global technology business specializing in collecting, delivering, and managing high-quality, live video and associated data from the scene of the action to the viewing screen. It provides solutions for the collection of live news, sports, and entertainment events for the broadcast markets. It also furnishes the surveillance and defense markets with real-time video intelligence solutions using various tailored transmission products. The company provides professional and technical services utilizing a staff of technology experts with decades of applied knowledge and real-world experience in terrestrial microwave, satellite, fiber optic, surveillance, and wireless communications systems delivering a broad spectrum of customer solutions.
Executives
Paul Norridge officer: Chief Financial Officer 350 CLARK DRIVE, MT. OLIVE NY 07828
Carleton M Miller director, officer: Chief Executive Officer 4508 SALERNO CIRCLE, PLANO TX 70593
Jude T Panetta director 10500 W. 153RD STREET, ORLAND PARK IL 60462
Michael C. Bond officer: Chief Financial Officer 12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Brian K. Krolicki director P.O. BOX 676, ZEPHYR COVE NV 89448
Ralph E Faison director 12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Belinda Allen Marino officer: Secretary 2801 TEAL AVENUE, SARASOTA FL 34232
Susan Swenson director C/O PALM INC, 5470 GREAT AMERICAN PARKWAY MS12116, SANTA CLARA CA 95052
Payne John Bayly Iv officer: President 373 RIDGE RD, NEWTON NJ 07860
James M Walton officer: President of IMT Ltd. 240 S. PINEAPPLE AVENUE, SUITE 701, SARASOTA FL 34236
Ross James Woodyatt officer: President 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
John C Coleman director, officer: CEO 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Roger G Branton 10 percent owner, officer: CFO 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
James T Conway director 40 WESTMINSTER STREET, PROVIDENCE RI 02903
Gary Cuccio director 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236