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Magnet Forensics (Magnet Forensics) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2022)


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What is Magnet Forensics 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.

Magnet Forensics's Capital Expenditure for the three months ended in Dec. 2022 was $-0.17 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $25.44 Mil.

Hence, Magnet Forensics's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2022 was 0.01.


Magnet Forensics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Magnet Forensics'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.

Magnet Forensics Capex-to-Operating-Cash-Flow Chart

Magnet Forensics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.24 0.13 0.08 0.06 0.04

Magnet Forensics Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 Premium Member Only 0.06 0.23 - 0.07 0.01

Competitive Comparison of Magnet Forensics's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Magnet Forensics'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.


Magnet Forensics's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Magnet Forensics Capex-to-Operating-Cash-Flow Calculation

Magnet Forensics's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.45) / 33.956
=0.04

Magnet Forensics's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.171) / 25.437
=0.01

* 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.


Magnet Forensics  (OTCPK:MAGTF) 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.


Magnet Forensics Capex-to-Operating-Cash-Flow Related Terms

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Magnet Forensics (Magnet Forensics) Business Description

Traded in Other Exchanges
N/A
Address
2220 University Avenue East, Suite 300, Waterloo, ON, CAN, N2K0A8
Magnet Forensics Inc is a developer of digital investigation software. It acquires, analyzes, reports on, and manages evidence from digital sources, including computers, mobile devices, IoT devices and cloud services.

Magnet Forensics (Magnet Forensics) Headlines