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mVISE AG (XTER:C1V) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is mVISE AG 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.

mVISE AG's Capital Expenditure for the six months ended in Dec. 2023 was €-0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-0.11 Mil.

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


mVISE AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for mVISE AG'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.

mVISE AG Capex-to-Operating-Cash-Flow Chart

mVISE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.86 - 0.02 0.04

mVISE AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 0.02 0.03 0.02 -

Competitive Comparison of mVISE AG's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, mVISE AG'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.


mVISE AG's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, mVISE AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



mVISE AG Capex-to-Operating-Cash-Flow Calculation

mVISE AG'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
=- (-0.014) / 0.358
=0.04

mVISE AG'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
=- (-0.006) / -0.105
=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.


mVISE AG  (XTER:C1V) 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.


mVISE AG Capex-to-Operating-Cash-Flow Related Terms

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mVISE AG (XTER:C1V) Business Description

Traded in Other Exchanges
Address
Essener Strasse 99, Oberhausen, DEU
mVISE AG is a Germany based company, involved in providing digitizing processes, virtualizing assets, developing mobile solutions, and creating mobile products. The company provides services which consist of Consulting, in the areas of cloud, security, meshed things, and project management; Solutions, which provides mobile app development, and Digitization. The company's products consist of sales sphere, intelligent complete control, and hybrid integration platform.
Executives
Cedric Balzar Board of Directors

mVISE AG (XTER:C1V) Headlines

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