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Globavend Holdings (Globavend Holdings) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2023)


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What is Globavend 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.

Globavend Holdings's Capital Expenditure for the six months ended in Sep. 2023 was $-0.01 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was $0.86 Mil.

Hence, Globavend Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.01.


Globavend Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Globavend 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.

Globavend Holdings Capex-to-Operating-Cash-Flow Chart

Globavend Holdings Annual Data
Trend Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
- 0.01 -

Globavend Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - 0.01

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

For the Integrated Freight & Logistics subindustry, Globavend 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.


Globavend Holdings's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globavend Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Globavend Holdings Capex-to-Operating-Cash-Flow Calculation

Globavend Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.007) / 2.022
=0.00

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / 0.864
=0.01

* 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.


Globavend Holdings  (NAS:GVH) 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.


Globavend Holdings Capex-to-Operating-Cash-Flow Related Terms

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Globavend Holdings (Globavend Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Office 1401, Level 14, 197, St Georges Tce, Perth, WA, AUS, 6000
Globavend Holdings Ltd is a e-commerce logistics provider it provides integrated cross-border logistics services from Hong Kong to Australia and New Zealand, where they provide customers with a one-stop solution from parcel consolidation to air freight forwarding, customs clearance, on-carriage parcel transportation and delivery. It operates in logistics and freight forwarding industry, which involves the provision of services such as freight transport, freight forwarding, warehouse management, and distribution.

Globavend Holdings (Globavend Holdings) Headlines

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