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Valdor Technology International (XCNQ:VTI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Valdor Technology International 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.

Valdor Technology International's Capital Expenditure for the three months ended in Dec. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$-0.01 Mil.

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


Valdor Technology International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Valdor Technology International'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.

Valdor Technology International Capex-to-Operating-Cash-Flow Chart

Valdor Technology International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Valdor Technology International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Valdor Technology International's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, Valdor Technology International'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.


Valdor Technology International's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Valdor Technology International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Valdor Technology International's Capex-to-Operating-Cash-Flow falls into.



Valdor Technology International Capex-to-Operating-Cash-Flow Calculation

Valdor Technology International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.107
=N/A

Valdor Technology International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.011
=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.


Valdor Technology International  (XCNQ:VTI) 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.


Valdor Technology International Capex-to-Operating-Cash-Flow Related Terms

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


Valdor Technology International (XCNQ:VTI) Business Description

Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2
Valdor Technology International Inc is engaged in developing, manufacturing, and marketing of fiber optic products. The majority of its revenue comes from the United States of America while it also has a presence in Canadian markets. It serves Mining/Oil Exploration; Military/Aerospace; Medical/Industrial, and FTTx/ Data/Telecom/Security markets. The company's products include Niagara Streaming Media, NEW Core Products, Impact Mount Line and Legacy Products.
Executives
Stanley Brian Findlay Director

Valdor Technology International (XCNQ:VTI) Headlines

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