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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Societe De Conseil En Externalisation Et En Marketing Internet 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.

Societe De Conseil En Externalisation Et En Marketing Internet's Capital Expenditure for the six months ended in Dec. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €0.00 Mil.

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


Societe De Conseil En Externalisation Et En Marketing Internet Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe De Conseil En Externalisation Et En Marketing Internet'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.

Societe De Conseil En Externalisation Et En Marketing Internet Capex-to-Operating-Cash-Flow Chart

Societe De Conseil En Externalisation Et En Marketing Internet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Societe De Conseil En Externalisation Et En Marketing Internet Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Competitive Comparison of Societe De Conseil En Externalisation Et En Marketing Internet's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Societe De Conseil En Externalisation Et En Marketing Internet'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.


Societe De Conseil En Externalisation Et En Marketing Internet's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Societe De Conseil En Externalisation Et En Marketing Internet's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe De Conseil En Externalisation Et En Marketing Internet's Capex-to-Operating-Cash-Flow falls into.



Societe De Conseil En Externalisation Et En Marketing Internet Capex-to-Operating-Cash-Flow Calculation

Societe De Conseil En Externalisation Et En Marketing Internet'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
=- (0) / 0
=N/A

Societe De Conseil En Externalisation Et En Marketing Internet'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) / 0
=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.


Societe De Conseil En Externalisation Et En Marketing Internet  (XPAR:MLCMI) 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.


Societe De Conseil En Externalisation Et En Marketing Internet Capex-to-Operating-Cash-Flow Related Terms

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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Business Description

Traded in Other Exchanges
N/A
Address
60, rue Marcel Dassault, Boulogne, FRA, 92100
Societe De Conseil En Externalisation Et En Marketing Internet is an outsourcing consulting company. It provides data entry and processing, multichannel customer relationship, back-office web/ BPO, marketing content management, and opinion data analysis.

Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Headlines

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