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Interfield Global Software (NEOE:IFSS) Capex-to-Operating-Cash-Flow : 0.18 (As of Sep. 2023)


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What is Interfield Global Software 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.

Interfield Global Software's Capital Expenditure for the three months ended in Sep. 2023 was C$-0.21 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was C$1.21 Mil.

Hence, Interfield Global Software's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.18.


Interfield Global Software Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Interfield Global Software'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.

Interfield Global Software Capex-to-Operating-Cash-Flow Chart

Interfield Global Software Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
2.07 - - - -

Interfield Global Software Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.17 - - 0.15 0.18

Competitive Comparison of Interfield Global Software's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Interfield Global Software'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.


Interfield Global Software's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Interfield Global Software Capex-to-Operating-Cash-Flow Calculation

Interfield Global Software'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
=- (-0.052) / -0.054
=N/A

Interfield Global Software's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.211) / 1.206
=0.17

* 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.


Interfield Global Software  (NEOE:IFSS) 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.


Interfield Global Software Capex-to-Operating-Cash-Flow Related Terms

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Interfield Global Software (NEOE:IFSS) Business Description

Traded in Other Exchanges
N/A
Address
The Yes Business Centre, Office 910, PO Box 78020, Al Barsha 1 Dubai, Dubai, ARE
Interfield Global Software Inc is a software company that services numerous industrial segments including oil and gas, mining, and renewables. It has two operating divisions, E-commerce and Software as a Service. The E-commerce division is an industrial equipment marketplace that connects buyers and suppliers around the globe. ToolSuite, the company's flagship product of its Software as a Service division, is a cloud-based data collection and management platform that digitizes industrial processes and provides real-time auditable data for clients.

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