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Plyzer Technologies (Plyzer Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2019)


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What is Plyzer 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.

Plyzer Technologies's Capital Expenditure for the three months ended in Dec. 2019 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2019 was $-0.88 Mil.

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


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

The historical data trend for Plyzer 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.

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

Plyzer Technologies Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Capex-to-Operating-Cash-Flow
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Plyzer Technologies Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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Competitive Comparison of Plyzer Technologies's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Plyzer 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.


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

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

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



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

Plyzer Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.016
=N/A

Plyzer Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -0.878
=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.


Plyzer Technologies  (OTCPK:PLYZ) 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.


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

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Plyzer Technologies (Plyzer Technologies) Business Description

Traded in Other Exchanges
N/A
Address
47 Avenue Road, Suite 200, Toronto, ON, CAN, M5R 2G3
Plyzer Technologies Inc is engaged in developing commercial web portal aimed at providing solutions for price comparison using artificial intelligence in several niche markets. It provides cloud-based business intelligence solutions for brands to analyze critical online price and market data.

Plyzer Technologies (Plyzer Technologies) Headlines