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GroveWare Technologies (GroveWare Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2013)


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What is GroveWare 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.

GroveWare Technologies's Capital Expenditure for the three months ended in Mar. 2013 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2013 was $-0.08 Mil.

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


GroveWare Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GroveWare 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.

GroveWare Technologies Capex-to-Operating-Cash-Flow Chart

GroveWare Technologies Annual Data
Trend Apr09 Apr10 Apr11 Dec12
Capex-to-Operating-Cash-Flow
- - - -

GroveWare Technologies Quarterly Data
Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Jun12 Sep12 Dec12 Mar13
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 - - - - -

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

For the Software - Application subindustry, GroveWare 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.


GroveWare Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



GroveWare Technologies Capex-to-Operating-Cash-Flow Calculation

GroveWare Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.221
=N/A

GroveWare Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.08
=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.


GroveWare Technologies  (OTCPK:GROV) 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.


GroveWare Technologies Capex-to-Operating-Cash-Flow Related Terms

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GroveWare Technologies (GroveWare Technologies) Business Description

Traded in Other Exchanges
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Address
GroveWare Technologies Ltd provides Commercial Off-the Shelf-based (COTS) SmartForm workflow technology and mobile solutions for automating and mobilizing business processes at the enterprise level. It is involved in Mobile Business Process Management.