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American Battery Technology Co (American Battery Technology Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is American Battery 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.

American Battery Technology Co's Capital Expenditure for the three months ended in Dec. 2023 was $-4.48 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-2.66 Mil.

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


American Battery Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for American Battery 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.

American Battery Technology Co Capex-to-Operating-Cash-Flow Chart

American Battery Technology Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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American Battery Technology Co 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 American Battery Technology Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, American Battery 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.


American Battery Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, American Battery Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



American Battery Technology Co Capex-to-Operating-Cash-Flow Calculation

American Battery Technology Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.835) / -13.368
=N/A

American Battery Technology Co'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
=- (-4.48) / -2.66
=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.


American Battery Technology Co  (NAS:ABAT) 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.


American Battery Technology Co Capex-to-Operating-Cash-Flow Related Terms

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American Battery Technology Co (American Battery Technology Co) Business Description

Traded in Other Exchanges
N/A
Address
100 Washington Street, Suite 100, Reno, NV, USA, 89503
American Battery Technology Co is engaged in lithium-ion battery recycling, battery metals and material extraction, and resource production. It is a battery metals company producing low-cost battery metals with a commitment to closed-loop, clean energy technologies.
Executives
Jesse Samuel Deutsch officer: Chief Financial Officer 269 BOOTH LN, HAVERFORD PA 19041
Fezell Donald Richard Jr director PO BOX 2384, CARMEL CA 93921
Kimberly Ann Eckert officer: Chief Financial Officer 1560 W 37TH AVE, DENVER CO 80211
Elizabeth Ann Lowery director 275 DATE PALM RD #303, VERO BEACH FL 32963
Douglas Cole director, officer: CEO, CFO C/O AMERICAN BATTERY METALS CORP, 930 TAHOE BLVD, STE 802-16, INCLINE VILLAGE NV 89451
Julia Blunden director 16765 EDGAR ST., PACIFIC PALISADES CA 90272
Sherif Marakby director 6061 FAIRBORN DR, CANTON MI 48187
Douglas Charles Maclellan director 11825 MAJOR STREET, CULVER CITY CA 90230
David Bruce Batstone director PO BOX 253, EL GRANADA CA 94018
Scott Jolcover officer: Chief Resource Officer PO BOX 1118, VIRGINIA CITY NV 89440
Meza Leal Andres Manuel officer: Chief Operating Officer 202 SEAVIEW STREET, #209, MANHATTAN BEACH CA 90266
John Hunter William director 930 TAHOE BOULEVARD, SUITE 802-16, INCLINE VILLAGE NV 89451
David Corsaut officer: Chief Financial Officer 22120 SERENATA CIRCLE, BOCA RATON FL 33433
Ryan Mitchell Melsert director, officer: Chief Technology Officer 255 N SIERRA ST, UNIT 1512, RENO NV 89501
Michael Thomas Mason director, officer: Chief Executive Officer 142 STRATFORD AVE, GARDEN CITY NY 11530

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