GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AS Bryden & Sons Holdings Ltd (XJAM:ASBH) » Definitions » Capex-to-Operating-Cash-Flow

AS Bryden & Sons Holdings (XJAM:ASBH) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2023. Start your Free Trial

What is AS Bryden & Sons 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.

AS Bryden & Sons Holdings's Capital Expenditure for the six months ended in . 20 was JMD0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was JMD0.00 Mil.

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


AS Bryden & Sons Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AS Bryden & Sons 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.

AS Bryden & Sons Holdings Capex-to-Operating-Cash-Flow Chart

AS Bryden & Sons Holdings Annual Data
Trend
Capex-to-Operating-Cash-Flow

AS Bryden & Sons Holdings Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, AS Bryden & Sons 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.


AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow falls into.



AS Bryden & Sons Holdings Capex-to-Operating-Cash-Flow Calculation

AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


AS Bryden & Sons Holdings  (XJAM:ASBH) 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.


AS Bryden & Sons Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AS Bryden & Sons Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


AS Bryden & Sons Holdings (XJAM:ASBH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1 Ibis Avenue, San Juan, Trinidad, JAM
AS Bryden & Sons Holdings Ltd is a Jamaican Based regional manufacturing and distribution company. Its a distributor of choice for internationally coveted brands ,also its main purpose is distribution of fast-moving consumer goods and the sales divisions are grouped into three teams specializing in Premium Beverages, Food & Grocery, and Hardware & Housewares.

AS Bryden & Sons Holdings (XJAM:ASBH) Headlines

No Headlines