GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Timescan Logistics (India) Ltd (NSE:TIMESCAN) » Definitions » Capex-to-Operating-Cash-Flow

Timescan Logistics (India) (NSE:TIMESCAN) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Timescan Logistics (India) 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.

Timescan Logistics (India)'s Capital Expenditure for the six months ended in Sep. 2023 was ₹-5.54 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹-1.74 Mil.

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


Timescan Logistics (India) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Timescan Logistics (India)'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.

Timescan Logistics (India) Capex-to-Operating-Cash-Flow Chart

Timescan Logistics (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
2.07 0.31 - - 0.66

Timescan Logistics (India) Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 0.48 -

Competitive Comparison of Timescan Logistics (India)'s Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Timescan Logistics (India)'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.


Timescan Logistics (India)'s Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Timescan Logistics (India)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Timescan Logistics (India)'s Capex-to-Operating-Cash-Flow falls into.



Timescan Logistics (India) Capex-to-Operating-Cash-Flow Calculation

Timescan Logistics (India)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-60.71) / 91.951
=0.66

Timescan Logistics (India)'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
=- (-5.535) / -1.738
=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.


Timescan Logistics (India)  (NSE:TIMESCAN) 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.


Timescan Logistics (India) Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Timescan Logistics (India)'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Timescan Logistics (India) (NSE:TIMESCAN) Business Description

Traded in Other Exchanges
N/A
Address
18/3, Rukmani Lakshmipathy Road, (Marshalls Road), Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008
Timescan Logistics (India) Ltd is a multimodal transport operator that offers logistics services involving land, air, and sea transportation and third-party logistics provider. The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.

Timescan Logistics (India) (NSE:TIMESCAN) Headlines

No Headlines