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Verb Technology Co (Verb Technology Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Verb Technology Co 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.

Verb Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was $-0.04 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-2.21 Mil.

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


Verb Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Verb Technology Co'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.

Verb Technology Co Capex-to-Operating-Cash-Flow Chart

Verb Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Verb Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Verb Technology Co's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Verb Technology Co'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.


Verb Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Verb Technology Co Capex-to-Operating-Cash-Flow Calculation

Verb Technology Co'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
=- (-0.306) / -10.597
=N/A

Verb Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.041) / -2.209
=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.


Verb Technology Co  (NAS:VERB) 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.


Verb Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Verb Technology Co (Verb Technology Co) Business Description

Traded in Other Exchanges
N/A
Address
3401 North Thanksgiving Way, Suite 240, Lehi, UT, USA, 84043
Verb Technology Co Inc leader in interactive video-based sales applications, transforms how businesses attract and engage customers. VERB's Software-as-a-Service platform, based on its proprietary interactive video technology, comprises a suite of easy-to-use, subscription-based sales enablement software products. Available in over 60 countries and in mobile and desktop versions, it includes verbLIVE an interactive livestream eCommerce, shoppable video and webinar, verbCRM a customer relationship management, verbTEAMS a self on-boarding version of verbCRM with built-in verbLIVE and salesforce synchronization for small businesses, verbLEARN a learning management system, and verbMAIL an interactive video mail solution integrated into Microsoft Outlook, among others.
Executives
Bill John Rivard officer: Interim CFO 3401 NORTH THANKSGIVING WAY,, SUITE 240, LEHI UT 84043
Edmund C. Moy director 130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188
Salman Hassan Khan officer: Interim CFO 25651 BIRCHLEAF CT, VALENCIA CA 91381
Julie Ann Holdren officer: Chief Product Officer PO BOX 48, MT VERNON VA 22121
Mitchell Duane Bledsoe officer: Chief Information Officer 25992 SERENATA DR., MISSION VIEJO CA 92691
Jeff Clayborne officer: Chief Financial Officer 2644 GREENFIELD AVENUE, LOS ANGELES CA 90064
Kenneth S Cragun director 3775 CHIPPEWA CIRCLE, CORONA CA 92881
Judith Lynne Hammerschmidt director 3511 CAMBRIDGE ROAD, DURHAM 1W 27707-4509
Nancy R Heinen director 215 GOLDEN HILLS DRIVE, PORTOLA VALLEY CA 94028
Phillip J. Bond director 10718 OX CROFT COURT, FAIRFAX STATION VA 22039
James P Geiskopf director 901 HANCOCK AVENUE, UNIT 308, WEST HOLLYWOOD CA 90069
Rory J. Cutaia director, 10 percent owner, officer: Pres, Treas, Sec, CEO 1157 NORTH HIGHLAND AVENUE, SUITE C, HOLLYWOOD CA 90038-1204
Michael Timothy Psomas director 8605 SANTA MONITA BOULEVARD, LOS ANGELAS CA 90069
Peter Krogh Jensen director 4656 HOSKINS ROAD, NORTH VANCOUVER A1 V7K 2R1
Kim Watson officer: Exec. VP Strategic Relations 1157 HIGHLAND AVENUE, SUITE C, HOLLYWOOD CA 90038-1204