GURUFOCUS.COM » STOCK LIST » Technology » Software » Span DD (ZAG:SPAN) » Definitions » Capex-to-Operating-Cash-Flow

Span DD (ZAG:SPAN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

What is Span DD 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.

Span DD's Capital Expenditure for the six months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the six 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.


Span DD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Span DD'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.

Span DD Capex-to-Operating-Cash-Flow Chart

Span DD Annual Data
Trend
Capex-to-Operating-Cash-Flow

Span DD Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Span DD's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Span DD'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.


Span DD's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Span DD Capex-to-Operating-Cash-Flow Calculation

Span DD'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

Span DD'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.


Span DD  (ZAG:SPAN) 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.


Span DD Capex-to-Operating-Cash-Flow Related Terms

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


Span DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Span DD (ZAG:SPAN) » Definitions » Capex-to-Operating-Cash-Flow
Comparable Companies
Traded in Other Exchanges
N/A
Address
Koturaska Cesta 47, Zagreb, HRV
Span DD is an information technology solution provider and consultant. The company is engaged in the development of solutions such as Cloud Services, Security services, Business solutions & Development, and Software Asset Management and Licensing, among other solutions. The activities of the company are publishing and printing; manufacture of office machinery and computers; renting of office machinery and equipment, including computers; computing and related activities; business and other management consulting services. The company earns its maximum revenue by selling software licenses.