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Arras Group SpA (MIL:AGU) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Arras Group SpA 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.

Arras Group SpA's Capital Expenditure for the six months ended in Dec. 2022 was €-0.27 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was €-0.28 Mil.

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


Arras Group SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arras Group SpA'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.

Arras Group SpA Capex-to-Operating-Cash-Flow Chart

Arras Group SpA Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
- -

Arras Group SpA Semi-Annual Data
Dec21 Dec22
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Arras Group SpA's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Arras Group SpA'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.


Arras Group SpA's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Arras Group SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Arras Group SpA Capex-to-Operating-Cash-Flow Calculation

Arras Group SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.265) / -0.279
=N/A

Arras Group SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.265) / -0.279
=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.


Arras Group SpA  (MIL:AGU) 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.


Arras Group SpA Capex-to-Operating-Cash-Flow Related Terms

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Arras Group SpA (MIL:AGU) Business Description

Industry
Traded in Other Exchanges
Address
Largo Domodossola 7, Milan, ITA, 20145
Arras Group SpA is a technological real estate development company for second homes, which currently operates in the Sardinian territory (in particular, in the north and south of the island), and is aimed at both Italian and foreign high-income customers. The Real Estate Projects developed by the Group typically arise in prestigious seaside locations in Sardinia, with the possibility of enjoying large internal and external spaces, as usually requested by national and international buyers interested in buying second homes. Its projects include Cannigione Sunrise, I Villini del Poetto, Seaside Costa Paradiso, The Tower Calasetta, Castle View, and others.

Arras Group SpA (MIL:AGU) Headlines

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