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NETSOL Technologies (NETSOL Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is NETSOL 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.

NETSOL Technologies's Capital Expenditure for the three months ended in Dec. 2023 was $-0.20 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-1.06 Mil.

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


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

The historical data trend for NETSOL 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.

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

NETSOL Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.35 0.16 0.85 0.82

NETSOL Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.24 0.37 - 0.22 -

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

For the Software - Application subindustry, NETSOL 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.


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

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

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



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

NETSOL Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.639) / 2.01
=0.82

NETSOL Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.199) / -1.059
=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.


NETSOL Technologies  (NAS:NTWK) 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.


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

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NETSOL Technologies (NETSOL Technologies) Business Description

Traded in Other Exchanges
N/A
Address
16000 Ventura Blvd, Suite 770, Encino, CA, USA, 91436
NETSOL Technologies Inc is involved in providing information technology and enterprise software solutions. Its products and services include NFS Ascent, NFS Digital, Leasepak Cloud, Business consultancy, and information security services among others. The firm has North America, Europe, and Asia-Pacific segments, of which the majority of the revenue is derived from Asia-Pacific. It derives revenue from licensing, customization, enhancements, and maintenance of its financial applications. The company promotes and sells its products under the Netsol financial suite.
Executives
Naeem Ghaur director, 10 percent owner, officer: CEO 23901CALABASAS ROAD, SUITE 2072, CALABASAS CA 91302
Najeeb Ghauri director, officer: CFO, Chairman 24025, CALABASAS CA 91302
Michael Richard Francis director C/O NETSOL TECHNOLOGIES, INC., 16000 VENTURA BLVD., SUITE 770, ENCINO CA 91436
Roger Kent Almond officer: CFO C/O NETSOL TECHNOLOGIES, INC., 24025 PARK SORRENTO, SUITE 410, CALABASAS CA 91302
Henry Arnolfo Tolentino director C/O NETSOL TECHNOLOGIES, INC., 23975 PARK SORRENTO, STE 250, CALABASAS CA 91302
Malea Farsai director 23901 CALABASAS ROAD, SUITE 2072, CALABASAS CA 91302
Syed Kausar Kazmi director C/O.NETSOL TECHNOLOGIES.INC., 23975 PARK SORRENTO, SUITE 250, CALABASAS CA 91302
Mark Caton director P O BO 270052, SAN DIEGO CA 92198
Eugen Beckert director 24025 PARK SORRENTO, SUITE 410, CALABASAS CA 91302
Shahid Burki director 11112 STACKHOUSE CT, POTOMAC MD 20854
Mcglasson Patti L W officer: Secretary 23901 CALABASAS RD STE 2072, CALABASAS CA 91302
Asad Ullah Ghauri director 24025 PARK SORRENTO, SUITE 410, C/O NETSOL TECHNOLOGIES, INC., CALABASAS CA 91302
Jeffrey M Bilbrey director C/O NETSOL TECHNOLOGIES, INC., 24025 PARK SORRENTO, SUITE 410, CALABASAS CA 91302
Salim U Ghauri director, 10 percent owner, officer: President 24011 VENTURA BLVD #101, CALABASAS CA 91302
Alexander Shakow director NETSOL TECHNOLOGIES INC, 23901 CALABASAS ROAD STE 2072, CALABASAS CA 91032