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Azorean-Aquatic Technologies (XPAR:MLAAT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2019)


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What is Azorean-Aquatic 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.

Azorean-Aquatic Technologies's Capital Expenditure for the six months ended in Dec. 2019 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2019 was €0.00 Mil.

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


Azorean-Aquatic Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Azorean-Aquatic 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.

Azorean-Aquatic Technologies Capex-to-Operating-Cash-Flow Chart

Azorean-Aquatic Technologies Annual Data
Trend Dec18 Dec19
Capex-to-Operating-Cash-Flow
- -

Azorean-Aquatic Technologies Semi-Annual Data
Dec18 Dec19
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Azorean-Aquatic Technologies's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Azorean-Aquatic 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.


Azorean-Aquatic Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Azorean-Aquatic Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Azorean-Aquatic Technologies Capex-to-Operating-Cash-Flow Calculation

Azorean-Aquatic Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

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

Azorean-Aquatic Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 is calculated as

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


Azorean-Aquatic Technologies  (XPAR:MLAAT) 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.


Azorean-Aquatic Technologies Capex-to-Operating-Cash-Flow Related Terms

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Azorean-Aquatic Technologies (XPAR:MLAAT) Business Description

Traded in Other Exchanges
N/A
Address
Rua da Pranchinha N 92, Ponta Delgada, PRT, 9500-331
Azorean-Aquatic Technologies SA provides solutions to produce instruments and autonomous robots for different market segments from leisure to business and scientific exploration. Its product includes Ziphius, an aquatic civilian drone for the general public, controlled by Wi-Fi via smartphone or tablet PC, able to move at a speed of up to 10 kph and capable of taking and sharing photos and videos.

Azorean-Aquatic Technologies (XPAR:MLAAT) Headlines

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