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TSG IT Advanced Systems (XTAE:TSG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is TSG IT Advanced Systems 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.

TSG IT Advanced Systems's Capital Expenditure for the six months ended in . 20 was ₪0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₪0.00 Mil.

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


TSG IT Advanced Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for TSG IT Advanced Systems'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.

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TSG IT Advanced Systems Capex-to-Operating-Cash-Flow Chart

TSG IT Advanced Systems Annual Data
Trend
Capex-to-Operating-Cash-Flow

TSG IT Advanced Systems Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of TSG IT Advanced Systems's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, TSG IT Advanced Systems'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.


TSG IT Advanced Systems's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, TSG IT Advanced Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TSG IT Advanced Systems's Capex-to-Operating-Cash-Flow falls into.



TSG IT Advanced Systems Capex-to-Operating-Cash-Flow Calculation

TSG IT Advanced Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

TSG IT Advanced Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


TSG IT Advanced Systems  (XTAE:TSG) 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.


TSG IT Advanced Systems Capex-to-Operating-Cash-Flow Related Terms

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TSG IT Advanced Systems Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
4 Yoni Netanyahu St, P.O.B 665, Or Yehuda, ISR, 6025601
Website
TSG IT Advanced Systems Ltd is a provider of C4ISTAR, Intelligence, HLS, and Cyber Security solutions that develop, integrate, and deliver mission-critical, turnkey solutions to various military forces, governmental agencies, and corporations. Its line of business are Command & Control, Intelligence, IT Systems & Telecom, Cyber Security, and Homeland Security.

TSG IT Advanced Systems Headlines

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