GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Audio Pixels Holdings Ltd (OTCPK:ADPXY) » Definitions » Capex-to-Operating-Cash-Flow

Audio Pixels Holdings (Audio Pixels Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Audio Pixels Holdings 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.

Audio Pixels Holdings's Capital Expenditure for the six months ended in Jun. 2023 was $-0.09 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was $-1.65 Mil.

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


Audio Pixels Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Audio Pixels Holdings'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.

Audio Pixels Holdings Capex-to-Operating-Cash-Flow Chart

Audio Pixels Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Audio Pixels Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Audio Pixels Holdings's Capex-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, Audio Pixels Holdings'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.


Audio Pixels Holdings's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Audio Pixels Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Audio Pixels Holdings's Capex-to-Operating-Cash-Flow falls into.



Audio Pixels Holdings Capex-to-Operating-Cash-Flow Calculation

Audio Pixels Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.39
=N/A

Audio Pixels Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.09) / -1.652
=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.


Audio Pixels Holdings  (OTCPK:ADPXY) 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.


Audio Pixels Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Audio Pixels Holdings (Audio Pixels Holdings) Business Description

Traded in Other Exchanges
Address
75 Elizabeth Street, Suite 3, Level 12, Sydney, NSW, AUS, 2000
Audio Pixels Holdings Ltd is engaged in the development of digital speaker's microchip by utilizing the technological platform for reproducing sound. The company operates in Australia and Israel. It operates through the digital speakers segment. The company's MEMS-GEN-II platform enables the market for audio speakers to follow the evolution of the video display market from large, heavy analog tube-based monitors to the digital flat panel displays of today.

Audio Pixels Holdings (Audio Pixels Holdings) Headlines

From GuruFocus

Digital Speaker Development Update – 3 Major Breakthroughs

By Marketwired Marketwired 12-21-2018

Digital Speaker Development Update

By Marketwired Marketwired 08-29-2018