GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Carbon Studio SA (WAR:CRB) » Definitions » Capex-to-Operating-Cash-Flow

Carbon Studio (WAR:CRB) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Carbon Studio 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.

Carbon Studio's Capital Expenditure for the three months ended in Mar. 2024 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł-0.63 Mil.

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


Carbon Studio Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Carbon Studio'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.

Carbon Studio Capex-to-Operating-Cash-Flow Chart

Carbon Studio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 1.32 - - -

Carbon Studio Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.21 1.39 -

Competitive Comparison of Carbon Studio's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Carbon Studio'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.


Carbon Studio's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Carbon Studio's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Carbon Studio Capex-to-Operating-Cash-Flow Calculation

Carbon Studio'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
=- (-2.91) / -1.207
=N/A

Carbon Studio'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) / -0.625
=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.


Carbon Studio  (WAR:CRB) 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.


Carbon Studio Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Carbon Studio's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Carbon Studio (WAR:CRB) Business Description

Traded in Other Exchanges
N/A
Address
ul. Brzozowa 30/7, Chorzow, POL, 41-506
Carbon Studio SA is engaged in game development and applications dedicated for VR technology. The company's developed games include The Wizards - Dark Times, The Wizards - Quest Edition, The Wizards - Trails of Meliora, The Wizards - Enhanced Edition, Akice VR and Dreamo.

Carbon Studio (WAR:CRB) Headlines

No Headlines