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Vivo Collaboration Solutions (NSE:VIVO) Capex-to-Operating-Cash-Flow : 0.48 (As of Mar. 2023)


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What is Vivo Collaboration Solutions 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.

Vivo Collaboration Solutions's Capital Expenditure for the six months ended in Mar. 2023 was ₹-2.62 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹5.50 Mil.

Hence, Vivo Collaboration Solutions's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.48.


Vivo Collaboration Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vivo Collaboration Solutions'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.

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Vivo Collaboration Solutions Capex-to-Operating-Cash-Flow Chart

Vivo Collaboration Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.01 - - 0.01 0.48

Vivo Collaboration Solutions Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.01 - - 0.01 0.48

Competitive Comparison of Vivo Collaboration Solutions's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Vivo Collaboration Solutions'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.


Vivo Collaboration Solutions's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Vivo Collaboration Solutions's Capex-to-Operating-Cash-Flow falls into.



Vivo Collaboration Solutions Capex-to-Operating-Cash-Flow Calculation

Vivo Collaboration Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.615) / 5.496
=0.48

Vivo Collaboration Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.615) / 5.496
=0.48

* 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.


Vivo Collaboration Solutions  (NSE:VIVO) 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.


Vivo Collaboration Solutions Capex-to-Operating-Cash-Flow Related Terms

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Vivo Collaboration Solutions (NSE:VIVO) Business Description

Traded in Other Exchanges
N/A
Address
315, Third Floor, HB Twin Tower, Netaji Subhash Place, Pitampura, North Delhi, Delhi, IND, 110034
Vivo Collaboration Solutions Ltd is a Cloud Telephony service provider. The company offers comprehensive suite of telephony services, covering every voice-based solution. It delivers end-to-end Cloud Telephony solutions for enterprises. The company provides conceivable collaboration and online meeting solution, unified conferencing, web conferencing, audio conferencing, webinars, webcasts, events, Instant Messaging Services and more.

Vivo Collaboration Solutions (NSE:VIVO) Headlines

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