GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) » Definitions » Capex-to-Operating-Cash-Flow

Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is Telematic Interactive Bulgaria AD Sofia 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.

Telematic Interactive Bulgaria AD Sofia's Capital Expenditure for the six months ended in . 20 was лв0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was лв0.00 Mil.

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


Telematic Interactive Bulgaria AD Sofia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Telematic Interactive Bulgaria AD Sofia'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.

Telematic Interactive Bulgaria AD Sofia Capex-to-Operating-Cash-Flow Chart

Telematic Interactive Bulgaria AD Sofia Annual Data
Trend
Capex-to-Operating-Cash-Flow

Telematic Interactive Bulgaria AD Sofia Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, Telematic Interactive Bulgaria AD Sofia'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.


Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow falls into.



Telematic Interactive Bulgaria AD Sofia Capex-to-Operating-Cash-Flow Calculation

Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Telematic Interactive Bulgaria AD Sofia  (XBUL:TIB) 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.


Telematic Interactive Bulgaria AD Sofia Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Telematic Interactive Bulgaria AD Sofia's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
7 Kukush Street, Sofia, BGR, 1345
Telematic Interactive Bulgaria AD Sofia is engaged in the field of the online gaming industry. It is involved in activities namely casino games and online betting.

Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) Headlines

No Headlines