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Nogin (NOGNQ) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Nogin 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.

Nogin's Capital Expenditure for the three months ended in Sep. 2023 was $-0.16 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-5.54 Mil.

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


Nogin Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nogin'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.

Nogin Capex-to-Operating-Cash-Flow Chart

Nogin Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.02 1.00 - -

Nogin Quarterly Data
Dec19 Dec20 Mar21 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 - - - - -

Competitive Comparison of Nogin's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Nogin'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.


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

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

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



Nogin Capex-to-Operating-Cash-Flow Calculation

Nogin's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.589) / -26.588
=N/A

Nogin'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
=- (-0.16) / -5.543
=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.


Nogin  (OTCPK:NOGNQ) 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.


Nogin Capex-to-Operating-Cash-Flow Related Terms

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Nogin (NOGNQ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1775 Flight Way, Suite 400, Tustin, CA, USA, 92782
Nogin Inc is a software company that delivers commerce as a service to brands in the fashion, CPG, beauty, health, and wellness industries. The company's Intelligent Commerce platform provides a full suite of capabilities including storefront, order management, catalog maintenance, fulfillment, returns management, customer data analytics, and marketing optimization tailored for online brands and all consolidated within a single software solution. its clients utilize Nogin's technology to help accelerate the growth of their gross merchandise value, improve their customer engagement, and reduce costs. The company derives its revenue from CaaS service revenue, product revenue, shipping revenue, Marketing, and other revenue.
Executives
Arthur Stark director
Stephen Choi 10 percent owner C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Shahriyar Rahmati officer: Chief Financial Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jonathan Huberman director, officer: Co-CEO & President C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Haeren Geoffrey Van director, officer: Chief Technology Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Wilhelmina Fader director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Hussain Baig director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew Pancer director C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jan-christopher Nugent director, officer: Co-Chief Executive Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Deborah Weinswig director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Eileen Moore director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew K Nikou director 9261 WARBLER WAY, LOS ANGELES CA 90069
Michael Nikzad director 9261 WARBLER WAY, LOS ANGELES CA 90069
Software Acquisition Holdings Iii Llc 10 percent owner 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
B. Riley Financial, Inc. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025