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UniDoc Health (XCNQ:UDOC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is UniDoc Health 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.

UniDoc Health's Capital Expenditure for the three months ended in Dec. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was C$-2.57 Mil.

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


UniDoc Health Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for UniDoc Health'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.

UniDoc Health Capex-to-Operating-Cash-Flow Chart

UniDoc Health Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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UniDoc Health Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of UniDoc Health's Capex-to-Operating-Cash-Flow

For the Health Information Services subindustry, UniDoc Health'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.


UniDoc Health's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UniDoc Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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UniDoc Health Capex-to-Operating-Cash-Flow Calculation

UniDoc Health's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.56
=N/A

UniDoc Health'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) / -2.565
=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.


UniDoc Health  (XCNQ:UDOC) 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.


UniDoc Health Capex-to-Operating-Cash-Flow Related Terms

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UniDoc Health Business Description

Traded in Other Exchanges
Address
220-333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
UniDoc Health Corp operates in the healthcare services industry and plans to operate telehealth units which contain fully integrated diagnostic tools and will provide patients with the ability to have a live virtual visit with a doctor or other health professional. The company operates in USA, Canada and United Arab Emirates.
Executives
Matthew Chatterton Director
Franco Staino Director

UniDoc Health Headlines

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