GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Candles Scandinavia B (OSTO:CANDLE B) » Definitions » Capex-to-Operating-Cash-Flow

Candles Scandinavia B (OSTO:CANDLE B) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Candles Scandinavia B 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.

Candles Scandinavia B's Capital Expenditure for the three months ended in Jan. 2024 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was kr13.78 Mil.

Hence, Candles Scandinavia B's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.00.


Candles Scandinavia B Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Candles Scandinavia B'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.

Candles Scandinavia B Capex-to-Operating-Cash-Flow Chart

Candles Scandinavia B Annual Data
Trend Apr20 Apr21 Apr22
Capex-to-Operating-Cash-Flow
- - -

Candles Scandinavia B Quarterly Data
Apr20 Jul20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Candles Scandinavia B's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Candles Scandinavia B'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.


Candles Scandinavia B's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Candles Scandinavia B's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Candles Scandinavia B's Capex-to-Operating-Cash-Flow falls into.



Candles Scandinavia B Capex-to-Operating-Cash-Flow Calculation

Candles Scandinavia B's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.124) / -34.675
=N/A

Candles Scandinavia B's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 13.781
=0.00

* 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.


Candles Scandinavia B  (OSTO:CANDLE B) 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.


Candles Scandinavia B Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Candles Scandinavia B's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Candles Scandinavia B (OSTO:CANDLE B) Business Description

Traded in Other Exchanges
N/A
Address
Cv-Gatan 38 B, Orebro, SWE, 703 82
Candles Scandinavia B is a manufacturer of candles. The company produces scented candles with 100% plant-based, biodegradable candle wax. The firm primarily targets business chains and brands in fashion, beauty and home furnishings, to which it offers private label solutions. The company is primarily active in the Nordic region.

Candles Scandinavia B (OSTO:CANDLE B) Headlines

No Headlines