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DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is DANKS -Europejskie Centrum Doradztwa Podatkowego 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.

DANKS -Europejskie Centrum Doradztwa Podatkowego's Capital Expenditure for the three months ended in Sep. 2023 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was zł0.40 Mil.

Hence, DANKS -Europejskie Centrum Doradztwa Podatkowego's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.00.


DANKS -Europejskie Centrum Doradztwa Podatkowego Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DANKS -Europejskie Centrum Doradztwa Podatkowego'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.

DANKS -Europejskie Centrum Doradztwa Podatkowego Capex-to-Operating-Cash-Flow Chart

DANKS -Europejskie Centrum Doradztwa Podatkowego Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.04 0.45 -

DANKS -Europejskie Centrum Doradztwa Podatkowego Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of DANKS -Europejskie Centrum Doradztwa Podatkowego's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, DANKS -Europejskie Centrum Doradztwa Podatkowego'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.


DANKS -Europejskie Centrum Doradztwa Podatkowego's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DANKS -Europejskie Centrum Doradztwa Podatkowego's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DANKS -Europejskie Centrum Doradztwa Podatkowego's Capex-to-Operating-Cash-Flow falls into.



DANKS -Europejskie Centrum Doradztwa Podatkowego Capex-to-Operating-Cash-Flow Calculation

DANKS -Europejskie Centrum Doradztwa Podatkowego'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) / 0.034
=0.00

DANKS -Europejskie Centrum Doradztwa Podatkowego's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.396
=0.00

* 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.


DANKS -Europejskie Centrum Doradztwa Podatkowego  (WAR:DNS) 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.


DANKS -Europejskie Centrum Doradztwa Podatkowego Capex-to-Operating-Cash-Flow Related Terms

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DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Rafaela 14, Warsaw, POL, 03-604
DANKS -Europejskie Centrum Doradztwa Podatkowego SA is engaged in providing services related to accounting and financial advisory services, particularly in the conduct of accounting and tax advice to businesses. The company services include consultancy in the field of accounting, company value valuation and financial modelling.

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