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Cyber Apps World (Cyber Apps World) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Cyber Apps World 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.

Cyber Apps World's Capital Expenditure for the three months ended in Jan. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $-0.09 Mil.

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


Cyber Apps World Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cyber Apps World'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.

Cyber Apps World Capex-to-Operating-Cash-Flow Chart

Cyber Apps World Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
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Cyber Apps World Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Cyber Apps World's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Cyber Apps World'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.


Cyber Apps World's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cyber Apps World's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cyber Apps World Capex-to-Operating-Cash-Flow Calculation

Cyber Apps World's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.074) / -0.048
=N/A

Cyber Apps World's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.086
=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.


Cyber Apps World  (OTCPK:CYAP) 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.


Cyber Apps World Capex-to-Operating-Cash-Flow Related Terms

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Cyber Apps World (Cyber Apps World) Business Description

Traded in Other Exchanges
N/A
Address
9436 W. Lake Mead Boulevard, Suite 5-53, Las Vegas, NV, USA, 89134
Cyber Apps World Inc is a company which has been engaged in the development of mobile applications focusing on allowing users around the world to save money on products and services from member merchants and suppliers instantly with mobile coupons, using their desktops and/or mobile devices, including smartphones.
Executives
Zenith Energy Ltd 10 percent owner SUITE 2400, 745 THURLOW STREET, VANCOUVER A1 V6E 0C5
Luca Benedetto director, 10 percent owner, officer: President and Treasurer 6, VIA RODARI, LUGANO V8 CH-6900
Ippolito Cattaneo director, officer: Secretary 6, VIA RODARI, LUGANO V8 CH-6900
Dario Sodero director, 10 percent owner BOX 9, SITE 3, R.R. 2,, OKOTOKS A0 T1S 1A2
Ayaz Kassam officer: President 1801 LAKE SHORE WEST UNIT 8, BOX 52813, MISSISSAUGA A6 L5J4S0
Holly Roseberry director, officer: CEO C/O WHISTLER INVESTMENT INC, 5001 E BONANZA DR STE. 144-145, LAS VEGAS NV 89110
Hybrid Technologies Inc. 10 percent owner 4894 LONE MOUNTAIN # 168, LAS VEGAS NV 89130
Chen Jason Wu director, officer: President & CEO
Udaya Madanayake director, officer: CFO & Treasurer 1532 MANNING AVENUE, PORT COQUITLAM A1 V3B 1K5
Tony Castro director, officer: Secretary 1402 SHARPEWOOD PLACE, COQUITLAM A1 V3E 2W6