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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2020)


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What is Manulife Floating Rate Senior Loan Fund 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.

Manulife Floating Rate Senior Loan Fund's Capital Expenditure for the six months ended in Jun. 2020 was C$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2020 was C$19.29 Mil.

Hence, Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2020 was 0.00.


Manulife Floating Rate Senior Loan Fund Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Manulife Floating Rate Senior Loan Fund'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.

Manulife Floating Rate Senior Loan Fund Capex-to-Operating-Cash-Flow Chart

Manulife Floating Rate Senior Loan Fund Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
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Manulife Floating Rate Senior Loan Fund Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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Competitive Comparison of Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Manulife Floating Rate Senior Loan Fund'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.


Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow falls into.



Manulife Floating Rate Senior Loan Fund Capex-to-Operating-Cash-Flow Calculation

Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 32.441
=0.00

Manulife Floating Rate Senior Loan Fund's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 19.285
=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.


Manulife Floating Rate Senior Loan Fund  (TSX:MFR.UN) 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.


Manulife Floating Rate Senior Loan Fund Capex-to-Operating-Cash-Flow Related Terms

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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Business Description

Traded in Other Exchanges
N/A
Address
200 Bloor Street East, North Tower, Toronto, ON, CAN, M4W 1E5
Manulife Floating Rate Senior Loan Fund is a Canada based closed-end investment fund. Its investment objective is to provide holders of units with monthly distributions; to preserve capital and to provide the opportunity for increased income if short-term interest rates rise. It is formed to invest in an actively managed portfolio of investments in senior floating rate loans and, to a lesser extent, short duration debt securities.

Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Headlines

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