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Electronic Servitor Publication Network (Electronic Servitor Publication Network) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Electronic Servitor Publication Network 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.

Electronic Servitor Publication Network's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.06 Mil.

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


Electronic Servitor Publication Network Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Electronic Servitor Publication Network'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.

Electronic Servitor Publication Network Capex-to-Operating-Cash-Flow Chart

Electronic Servitor Publication Network Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Electronic Servitor Publication Network Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Electronic Servitor Publication Network's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Electronic Servitor Publication Network'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.


Electronic Servitor Publication Network's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Electronic Servitor Publication Network's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electronic Servitor Publication Network's Capex-to-Operating-Cash-Flow falls into.



Electronic Servitor Publication Network Capex-to-Operating-Cash-Flow Calculation

Electronic Servitor Publication Network'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) / -0.148
=N/A

Electronic Servitor Publication Network'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) / -0.058
=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.


Electronic Servitor Publication Network  (OTCPK:XESP) 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.


Electronic Servitor Publication Network Capex-to-Operating-Cash-Flow Related Terms

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Electronic Servitor Publication Network (Electronic Servitor Publication Network) Business Description

Traded in Other Exchanges
N/A
Address
400 1st Avenue North, Suite 100, Minneapolis, MN, USA, 55401
Electronic Servitor Publication Network Inc engages companies with the common goal of increasing digital interactions within current and new communities to drive growth. The Company's proprietary technology, the Digital Engagement Engine, utilizes a combination of automation, unique data management, and a modern workflow built on a microservices architecture to achieve greater reach and lift for content providers.
Executives
Laurence Eric Swann 10 percent owner 400 1ST AVE. N., SUITE 100, MINNEAPOLIS MN 55401
Thomas D Spruce director, officer: President 1962 PORT EDWARD PLACE, NEWPORT BEACH CA 92660
Anthony Sanneh director, officer: CEO, CFO, Secretary 1511 GRAND AVE UNIT 21, SAINT PAUL MN 55105
Peter Martin Hager 10 percent owner 5115 WOODLANE ALCOVE, WOODBURY MN 55129
Jonathan Todd Sweetser director, 10 percent owner, officer: CEO, CFO, Secretary 175 RAVENNA WAY, EL DORADO HILLS CA 95762
Mark Anthony Palumbo director, 10 percent owner, officer: CEO, Secretary & Treasurer 1548 LOCH NESS DRIVE, FALLBROOK CA 92028
Marla Palumbo 10 percent owner 1548 LOCH NESS DR., FALLBROOK CA 92028
James M Cassidy director, 10 percent owner, officer: president, secretary 215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop director, 10 percent owner, officer: Vice President 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212

Electronic Servitor Publication Network (Electronic Servitor Publication Network) Headlines

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