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BYND Cannasoft Enterprises (XCNQ:BYND) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is BYND Cannasoft Enterprises 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.

BYND Cannasoft Enterprises's Capital Expenditure for the three months ended in Dec. 2023 was C$0.05 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$-0.73 Mil.

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


BYND Cannasoft Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BYND Cannasoft Enterprises'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.

BYND Cannasoft Enterprises Capex-to-Operating-Cash-Flow Chart

BYND Cannasoft Enterprises Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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BYND Cannasoft Enterprises Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of BYND Cannasoft Enterprises's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, BYND Cannasoft Enterprises'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.


BYND Cannasoft Enterprises's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



BYND Cannasoft Enterprises Capex-to-Operating-Cash-Flow Calculation

BYND Cannasoft Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.374) / -3.468
=N/A

BYND Cannasoft Enterprises'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
=- (0.054) / -0.734
=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.


BYND Cannasoft Enterprises  (XCNQ:BYND) 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.


BYND Cannasoft Enterprises Capex-to-Operating-Cash-Flow Related Terms

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BYND Cannasoft Enterprises (XCNQ:BYND) Business Description

Traded in Other Exchanges
Address
2264 East 11th Avenue, Vancouver, BC, CAN, V5N 1Z6
BYND Cannasoft Enterprises Inc is engaged in the continued development of its new Benefit CRM and Cannabis CRM Platform along with construction, licensing, and operation of the Cannabis Farm and indoor cannabis growing facility.

BYND Cannasoft Enterprises (XCNQ:BYND) Headlines