GURUFOCUS.COM » STOCK LIST » Technology » Software » Exact Holding NV (XAMS:EXACT) » Definitions » Capex-to-Operating-Cash-Flow

Exact Holding NV (XAMS:EXACT) Capex-to-Operating-Cash-Flow : 0.24 (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is Exact Holding NV 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.

Exact Holding NV's Capital Expenditure for the six months ended in Dec. 2014 was €-4.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2014 was €17.47 Mil.

Hence, Exact Holding NV's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2014 was 0.24.


Exact Holding NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Exact Holding NV'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.

Exact Holding NV Capex-to-Operating-Cash-Flow Chart

Exact Holding NV Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.16 0.15 0.22 0.24

Exact Holding NV Semi-Annual Data
Dec01 Dec02 Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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 - 0.23 0.21 0.24 0.24

Competitive Comparison of Exact Holding NV's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Exact Holding NV'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.


Exact Holding NV's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Exact Holding NV Capex-to-Operating-Cash-Flow Calculation

Exact Holding NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.317) / 34.742
=0.24

Exact Holding NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.185) / 17.467
=0.24

* 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.


Exact Holding NV  (XAMS:EXACT) 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.


Exact Holding NV Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Exact Holding NV's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Exact Holding NV (XAMS:EXACT) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Exact Holding NV was founded in 1984. The Company is a supplier of enterprise resource planning and accounting software for small and medium sized businesses. It develops industry-specific software and offer these as on-premises, software-as-a-service and true cloud solutions. Its products include Exact Globe Next, an ERP software that structures business processes on a single platform and consolidates information flows; Exact Synergy, a Web-based solution, which unites processes, and connects information in the areas of employees, customers, and financial transactions; Exact Financials; and Exact Online, a business software that provides possibilities for collaboration and advice between accountants and their customers. The Company's solutions also include Exact JobBOSS, shop management software for job shops, and custom, contract and high-tech manufacturers in the Americas; Exact Dimoni, ERP solution engaged in financial, commercial and industrial management in Spain; Exact Macola, an integrated ERP solution designed for the manufacturing and distribution sectors in the Americas; Exact ProAcc, an ERP solution for the Belgian SMB market running on MS Windows, MacOS and via internet; Exact Business Analytics, analytical software that empowers people to intelligently interpret and analyze business data to make better decisions; and Exact Event Manager, a business activity monitoring, alerting, and automation tool, among others.

Exact Holding NV (XAMS:EXACT) Headlines

No Headlines