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SMX (Security Matters) (SMX (Security Matters)) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is SMX (Security Matters) 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.

SMX (Security Matters)'s Capital Expenditure for the six months ended in Dec. 2023 was $-0.64 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $-4.80 Mil.

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


SMX (Security Matters) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SMX (Security Matters)'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.

SMX (Security Matters) Capex-to-Operating-Cash-Flow Chart

SMX (Security Matters) Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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SMX (Security Matters) Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of SMX (Security Matters)'s Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, SMX (Security Matters)'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.


SMX (Security Matters)'s Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SMX (Security Matters)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SMX (Security Matters)'s Capex-to-Operating-Cash-Flow falls into.



SMX (Security Matters) Capex-to-Operating-Cash-Flow Calculation

SMX (Security Matters)'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
=- (-1.036) / -12.479
=N/A

SMX (Security Matters)'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
=- (-0.643) / -4.804
=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.


SMX (Security Matters)  (NAS:SMX) 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.


SMX (Security Matters) Capex-to-Operating-Cash-Flow Related Terms

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SMX (Security Matters) (SMX (Security Matters)) Business Description

Traded in Other Exchanges
N/A
Address
Sussex Road, Mespil Business Centre, Mespil House, Dublin, IRL, D04 T4A6
SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.

SMX (Security Matters) (SMX (Security Matters)) Headlines

From GuruFocus

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By PRNewswire 12-15-2023