Samsara Luggage (OTCPK:SAML) Capex-to-Operating-Cash-Flow

: 0.00 (As of Jun. 2023)

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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.

Samsara Luggage's Capital Expenditure for the three months ended in Jun. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $0.02 Mil.

Hence, Samsara Luggage's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 0.00.

Samsara Luggage Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Samsara Luggage'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.

Samsara Luggage Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Capex-to-Operating-Cash-Flow

Samsara Luggage Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Capex-to-Operating-Cash-Flow																-	-	-	-	-

Competitive Comparison

For the Footwear & Accessories subindustry, Samsara Luggage'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.

Annual Data Quarterly Data

Samsara Luggage Capex-to-Operating-Cash-Flow Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Samsara Luggage's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Samsara Luggage Capex-to-Operating-Cash-Flow Calculation

Samsara Luggage'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
	=	- (0)	/	-0.904
	=	N/A

Samsara Luggage'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)	/	0.022
	=	0.00

Samsara Luggage (OTCPK:SAML) 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.

Samsara Luggage Capex-to-Operating-Cash-Flow Related Terms

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Samsara Luggage (OTCPK:SAML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsara Luggage Inc (OTCPK:SAML) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 East 57th Street, Suite 18-130, New York, NY, USA, 10022

Website

https://www.samsaraluggage.com

Samsara Luggage Inc designs manufactures and sells high-quality luggage products to meet the evolving needs of travelers. The company generates revenues through the sale and distribution of smart luggage products.

Executives

Atara Dzikowski	director, 10 percent owner, officer: Chief Executive Officer	YITZCHAK RABIN STREET 16, KIRYAT ONO L3 5551021
David Dahan	director, 10 percent owner, officer: Chief Technical Officer	YITZCHAK RABIN STREET 16, KIRYAT ONO L3 5551021
Chizkiyahu Lapin	director	5 ARIEL STREET, JERUSALEM L3 000000
Avraham Bengio	director, 10 percent owner, officer: See Remarks	7 ELIEZRI STREET, JERUSALEUM L3 00000
Israel Chaim Povarksy	director, officer: Secretary	17 AGRIPPAS STREET, JERUSALEM L3 00000