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OurLiving AB (XSAT:OURLIV) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is OurLiving AB 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.

OurLiving AB's Capital Expenditure for the three months ended in Sep. 2023 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was kr-0.47 Mil.

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


OurLiving AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for OurLiving AB'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.

OurLiving AB Capex-to-Operating-Cash-Flow Chart

OurLiving AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.78 - - -

OurLiving AB Quarterly Data
Jan18 Apr18 Oct18 Apr19 Jul19 Oct19 Apr20 Jul20 Oct20 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 OurLiving AB's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, OurLiving AB'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.


OurLiving AB's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, OurLiving AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



OurLiving AB Capex-to-Operating-Cash-Flow Calculation

OurLiving AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.339) / -6.821
=N/A

OurLiving AB'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) / -0.471
=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.


OurLiving AB  (XSAT:OURLIV) 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.


OurLiving AB Capex-to-Operating-Cash-Flow Related Terms

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OurLiving AB (XSAT:OURLIV) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20
OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

OurLiving AB (XSAT:OURLIV) Headlines

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