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Northern Data AG (FRA:NB2) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Northern Data 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.

Northern Data AG's Capital Expenditure for the six months ended in Dec. 2021 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was €0.00 Mil.

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


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

The historical data trend for Northern Data 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.

Northern Data AG Capex-to-Operating-Cash-Flow Chart

Northern Data AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 1.19 2.28 104.89

Northern Data AG Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Dec22
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 - - 1.03 - -

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

For the Information Technology Services subindustry, Northern Data 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.


Northern Data AG's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Northern Data AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Northern Data AG Capex-to-Operating-Cash-Flow Calculation

Northern Data AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-100.69) / 0.96
=104.89

Northern Data AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 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.


Northern Data AG  (FRA:NB2) 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.


Northern Data AG Capex-to-Operating-Cash-Flow Related Terms

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Northern Data AG (FRA:NB2) Business Description

Industry
Traded in Other Exchanges
N/A
Address
An der Welle 3, Frankfurt, HE, DEU, 60322
Northern Data AG is a Business-to-Business technology company developing, using and selling solutions on vertically integrated computing infrastructure. The company's segment includes Mining; Hardware and Other. It generates maximum revenue from the Hardware and Other segment.

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