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Premier Veterinary Group (AQSE:PVG.GB) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2020)


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What is Premier Veterinary Group 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.

Premier Veterinary Group's Capital Expenditure for the six months ended in Mar. 2020 was £-0.05 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2020 was £-0.60 Mil.

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


Premier Veterinary Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Veterinary Group'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.

Premier Veterinary Group Capex-to-Operating-Cash-Flow Chart

Premier Veterinary Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Capex-to-Operating-Cash-Flow
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Premier Veterinary Group Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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Competitive Comparison of Premier Veterinary Group's Capex-to-Operating-Cash-Flow

For the Personal Services subindustry, Premier Veterinary Group'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.


Premier Veterinary Group's Capex-to-Operating-Cash-Flow Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Premier Veterinary Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premier Veterinary Group's Capex-to-Operating-Cash-Flow falls into.



Premier Veterinary Group Capex-to-Operating-Cash-Flow Calculation

Premier Veterinary Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.159) / -1.918
=N/A

Premier Veterinary Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.047) / -0.602
=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.


Premier Veterinary Group  (AQSE:PVG.GB) 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.


Premier Veterinary Group Capex-to-Operating-Cash-Flow Related Terms

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Premier Veterinary Group (AQSE:PVG.GB) Business Description

Traded in Other Exchanges
N/A
Address
Bond Street, New Bond House, Bristol, GBR, BS2 9AG
Premier Veterinary Group PLC is a non-medical service provides mainly to veterinary centers. The company business operates in the veterinary industry and mainly provides support services for day to day running of veterinary centers. The company business is organized into three geographical regions: Premier Pet Care Plan (PPCP) the United Kingdom, PPCP Europe (including the Republic of Ireland), and PPCP US. Most of its revenues are generated from the Premier Pet Care Plan - UK.

Premier Veterinary Group (AQSE:PVG.GB) Headlines

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