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DriveItAway Holdings (DriveItAway Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is DriveItAway Holdings 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.

DriveItAway Holdings's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.14 Mil.

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


DriveItAway Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DriveItAway Holdings'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.

DriveItAway Holdings Capex-to-Operating-Cash-Flow Chart

DriveItAway Holdings Annual Data
Trend Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
- - -

DriveItAway Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of DriveItAway Holdings's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, DriveItAway Holdings'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.


DriveItAway Holdings's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DriveItAway Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



DriveItAway Holdings Capex-to-Operating-Cash-Flow Calculation

DriveItAway Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.073) / -0.445
=N/A

DriveItAway Holdings'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) / -0.144
=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.


DriveItAway Holdings  (OTCPK:DWAY) 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.


DriveItAway Holdings Capex-to-Operating-Cash-Flow Related Terms

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DriveItAway Holdings (DriveItAway Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3201 Market Street, Suite 200/201, Philadelphia, PA, USA, 10104
DriveItAway Holdings Inc provides dealer focused mobility platform that enables car dealers to sell more vehicles in a seamless way through eCommerce, with its Pay as You Go app-based subscription program. DIA provides a comprehensive turn-key, solutions-driven program with proprietary mobile technology and driver app, insurance coverages, and training to get dealerships up and running quickly and profitably in emerging online sales opportunities.
Executives
Paul Patrizio director, 10 percent owner 90 WASHINGTON VALLEY ROAD, BEDMINSTER NJ 07921
John Francis Possumato director, 10 percent owner, officer: Chief Executive Officer 116 THIRD AVENUE, HADDON HEIGHTS NJ 08035
Adam Joseph Potash director, 10 percent owner, officer: Chief Operating Officer 259-10, HILLSIDE AVENUE, APT. 6H, FLORAL PARK NY 11004
Aep Holdings Llc 10 percent owner 1 WHITE BUCK RUN, WARREN NJ 07059
Minds' Eye Innovations, Inc. 10 percent owner 259-10 HILLSIDE AVENUE, APT. 6H, FLORAL PARK NY 11004
Driveltaway Llc 10 percent owner 116 THIRD AVENUE, HADDON HEIGHTS NJ 08035
Zell Richard Gery Ii director 8 GEARYS RIDGE RD, RINGOES NJ 08551
Christopher Rego director 212 BELLEROSE DR., SAN JOSE CA 95128
Franventures, Llc 10 percent owner 796 CYPRESS CROSSING TRAIL, ST. AUGUSTINE FL 32095
Blake Furlow director, 10 percent owner 2110 N WESTGATE, BOISE ID 83704
Bart Jay Mitchell director 7853 N HILLIARD CT, COEUR D' ALENE ID 83815
Gary L Herman director 720 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10019
Karla Kretsch officer: Chief Operating Officer 701 MARKET STREET, SUITE 113, ST. AUGUSTINE FL 32095
Christian Miller officer: Chief Financial Officer 701 MARKET STREET, SUITE 113, ST. AUGUSTINE FL 32095
Joyann Kenny-charlton director 194 TWINING BRIDGE ROAD, NEWTOWN PA 18940

DriveItAway Holdings (DriveItAway Holdings) Headlines