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Guideline Group Information Technologies (XTAE:GUID) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Guideline Group Information 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.

Guideline Group Information Technologies's Capital Expenditure for the three months ended in . 20 was ₪0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₪0.00 Mil.

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


Guideline Group Information Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guideline Group Information 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.

Guideline Group Information Technologies Capex-to-Operating-Cash-Flow Chart

Guideline Group Information Technologies Annual Data
Trend
Capex-to-Operating-Cash-Flow

Guideline Group Information Technologies Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Guideline Group Information Technologies's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Guideline Group Information 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.


Guideline Group Information Technologies's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Guideline Group Information Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guideline Group Information Technologies's Capex-to-Operating-Cash-Flow falls into.



Guideline Group Information Technologies Capex-to-Operating-Cash-Flow Calculation

Guideline Group Information Technologies'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

Guideline Group Information Technologies'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.


Guideline Group Information Technologies  (XTAE:GUID) 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.


Guideline Group Information Technologies Capex-to-Operating-Cash-Flow Related Terms

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Guideline Group Information Technologies (XTAE:GUID) Business Description

Traded in Other Exchanges
N/A
Address
12 Yad Haruzim Street, Tel Aviv, ISR
Guideline Group Information Technologies Ltd formerly Trendline Information & Communication Services Ltd. provides financial content and information. It provides financial data on its business portal, named, Bizportal.co.il. Its site provides news that includes an overview of important rulings, reporting on people and bodies in the world and opinion and analyzes articles and more.

Guideline Group Information Technologies (XTAE:GUID) Headlines

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