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Big Cheese Studio (WAR:BCS) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is Big Cheese Studio 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.

Big Cheese Studio's Capital Expenditure for the three months ended in Mar. 2024 was zł-0.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł1.19 Mil.

Hence, Big Cheese Studio's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Big Cheese Studio Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Big Cheese Studio'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.

Big Cheese Studio Capex-to-Operating-Cash-Flow Chart

Big Cheese Studio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.05 - 0.01 -

Big Cheese Studio Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 - - 0.01

Competitive Comparison of Big Cheese Studio's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Big Cheese Studio'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.


Big Cheese Studio's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Big Cheese Studio's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Big Cheese Studio's Capex-to-Operating-Cash-Flow falls into.



Big Cheese Studio Capex-to-Operating-Cash-Flow Calculation

Big Cheese Studio's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.038) / 9.63
=0.00

Big Cheese Studio'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
=- (-0.01) / 1.188
=0.01

* 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.


Big Cheese Studio  (WAR:BCS) 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.


Big Cheese Studio Capex-to-Operating-Cash-Flow Related Terms

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Big Cheese Studio (WAR:BCS) Business Description

Traded in Other Exchanges
N/A
Address
Lakowa 7A, Building D, 206, Lodz, POL, 90-562
Big Cheese Studio SA is engaged in the production of cooking simulator games. Some of its games include Cooking Simulator Cakes and Cookies, Cooking Simulator Chaos Tools, Cooking Simulator Pizza, and Pizza Empire, among others.

Big Cheese Studio (WAR:BCS) Headlines

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