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On Ally Holdings (COL:ONAL.N0000) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is On Ally 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.

On Ally Holdings's Capital Expenditure for the three months ended in . 20 was රු0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was රු0.00 Mil.

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


On Ally Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for On Ally 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.

On Ally Holdings Capex-to-Operating-Cash-Flow Chart

On Ally Holdings Annual Data
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Capex-to-Operating-Cash-Flow

On Ally Holdings Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of On Ally Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, On Ally 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.


On Ally Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, On Ally Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where On Ally Holdings's Capex-to-Operating-Cash-Flow falls into.



On Ally Holdings Capex-to-Operating-Cash-Flow Calculation

On Ally 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

On Ally 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.


On Ally Holdings  (COL:ONAL.N0000) 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.


On Ally Holdings Capex-to-Operating-Cash-Flow Related Terms

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On Ally Holdings (COL:ONAL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 02, Galle Road, Unit 603, 4th Floor, Unity Plaza Building, Colombo, LKA, 04
Website
On Ally Holdings PLC is a real estate investment and property development company. It is engaged in the business of letting office spaces for commercial purposes. The company generates a majority of its revenue from letting of the property.

On Ally Holdings (COL:ONAL.N0000) Headlines

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