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Next Vision Stabilized Systems (XTAE:NXSN) Capex-to-Operating-Cash-Flow : 0.04 (As of Mar. 2024)


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What is Next Vision Stabilized Systems 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.

Next Vision Stabilized Systems's Capital Expenditure for the three months ended in Mar. 2024 was ₪-2.05 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₪58.22 Mil.

Hence, Next Vision Stabilized Systems's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.04.


Next Vision Stabilized Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Next Vision Stabilized Systems'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.

Next Vision Stabilized Systems Capex-to-Operating-Cash-Flow Chart

Next Vision Stabilized Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.28 0.39 0.18 0.08 0.07

Next Vision Stabilized Systems Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.07 0.07 0.08 0.05 0.04

Competitive Comparison of Next Vision Stabilized Systems's Capex-to-Operating-Cash-Flow

For the Security & Protection Services subindustry, Next Vision Stabilized Systems'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.


Next Vision Stabilized Systems's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Next Vision Stabilized Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Next Vision Stabilized Systems's Capex-to-Operating-Cash-Flow falls into.



Next Vision Stabilized Systems Capex-to-Operating-Cash-Flow Calculation

Next Vision Stabilized Systems'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
=- (-5.403) / 81.562
=0.07

Next Vision Stabilized Systems'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
=- (-2.047) / 58.221
=0.04

* 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.


Next Vision Stabilized Systems  (XTAE:NXSN) 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.


Next Vision Stabilized Systems Capex-to-Operating-Cash-Flow Related Terms

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Next Vision Stabilized Systems (XTAE:NXSN) Business Description

Traded in Other Exchanges
N/A
Address
Tedahar 17, Ra'anana, Tel Aviv, ISR
Next Vision Stabilized Systems Ltd is engaged in the field of micro stabilized gimballed cameras. It offers the widest range of stabilized cameras and accessories for commercial, industrial and security applications. The cameras can be mounted on ground, aerial and maritime platforms, and are the preferred choice where low SWaP2 (Size, Weight, Power and Price) without compromising performance is a key requirement. Its products include Colibri1, Colibri2, Colibri212, Nighthawk1, Nighthawk2, Nighthawk2-V, Nighthawk2-UZ, and Dragoneye2.

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