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Tevano Systems Holdings (XCNQ:TEVO) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Tevano Systems Holdings 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.

Tevano Systems Holdings's Capital Expenditure for the three months ended in Mar. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was C$-0.21 Mil.

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


Tevano Systems Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tevano Systems Holdings'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.

Tevano Systems Holdings Capex-to-Operating-Cash-Flow Chart

Tevano Systems Holdings Annual Data
Trend Jun21 Jun22
Capex-to-Operating-Cash-Flow
- -

Tevano Systems Holdings Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Tevano Systems Holdings's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Tevano Systems Holdings'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.


Tevano Systems Holdings's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Tevano Systems Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Tevano Systems Holdings Capex-to-Operating-Cash-Flow Calculation

Tevano Systems Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.41
=N/A

Tevano Systems Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.209
=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.


Tevano Systems Holdings  (XCNQ:TEVO) 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.


Tevano Systems Holdings Capex-to-Operating-Cash-Flow Related Terms

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Tevano Systems Holdings (XCNQ:TEVO) Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 1303, Vancouver, BC, CAN, V6E 2Y3
Tevano Systems Holdings Inc is in the business of designing, developing, marketing, and selling self-service kiosks for non-physical contact monitoring, testing temperatures and dispensing hand sanitizer for the post COVID-19 environment.
Executives
John Benjamin Sawchuk 10% Security Holder, Director, Senior Officer

Tevano Systems Holdings (XCNQ:TEVO) Headlines

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