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Velo3D (Velo3D) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Velo3D 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.

Velo3D's Capital Expenditure for the three months ended in Dec. 2023 was $0.83 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-24.53 Mil.

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


Velo3D Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Velo3D'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.

Velo3D Capex-to-Operating-Cash-Flow Chart

Velo3D Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Velo3D Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Velo3D's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Velo3D'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.


Velo3D's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Velo3D's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Velo3D's Capex-to-Operating-Cash-Flow falls into.



Velo3D Capex-to-Operating-Cash-Flow Calculation

Velo3D'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
=- (-3.21) / -105.636
=N/A

Velo3D'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
=- (0.827) / -24.527
=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.


Velo3D  (NYSE:VLD) 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.


Velo3D Capex-to-Operating-Cash-Flow Related Terms

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Velo3D (Velo3D) Business Description

Industry
Traded in Other Exchanges
N/A
Address
511 Division Street, Campbell, CA, USA, 95008
Velo3D Inc provides an additive manufacturing ("AM"), also referred to as three-dimensional printing ("3D printing"), to deliver breakthroughs in performance, cost, and lead time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts they need, speed their development, and reduce their product costs.
Executives
Benyamin Buller director, officer: Chief Executive Officer C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Bernard Chung other: Vice President, Finance C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Renette Youssef officer: Chief Marketing Officer C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
William D. Mccombe director, officer: Chief Financial Officer C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Adrian Keppler director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Matthew Joseph Walters director, officer: Chief Executive Officer 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Ellen M Pawlikowski director 870 WINTER STREET, WALTHAM MA 02451
Michael Idelchik director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Carl Bass director C/O AUTODESK INC, 111 MELNNIS PARKWAY, SAN RAFAEL CA 94903
Sven Strohband director C/O BERKSHIRE GREY, INC., 140 SOUTH ROAD, BEDFORD MA 01730
Playground Ventures, L.p. 10 percent owner 380 PORTAGE AVENUE, PALO ALTO CA 94306
Stefan Krause director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Ricardo Angel director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Jory Bell director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Piv Fund I, L.p. 10 percent owner C/O PIVA CAPITAL, INC., 4 EMBARCADERO CENTER, SUITE 3950, SAN FRANCISCO CA 94111