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Boussard & Gavaudan Holdings (LSE:BGHS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Boussard & Gavaudan 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.

Boussard & Gavaudan Holdings's Capital Expenditure for the six months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £-2.62 Mil.

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


Boussard & Gavaudan Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Boussard & Gavaudan 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.

Boussard & Gavaudan Holdings Capex-to-Operating-Cash-Flow Chart

Boussard & Gavaudan Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Boussard & Gavaudan Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Boussard & Gavaudan Holdings's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Boussard & Gavaudan 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.


Boussard & Gavaudan Holdings's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Boussard & Gavaudan Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Boussard & Gavaudan Holdings Capex-to-Operating-Cash-Flow Calculation

Boussard & Gavaudan Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -5.144
=N/A

Boussard & Gavaudan Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.623
=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.


Boussard & Gavaudan Holdings  (LSE:BGHS) 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.


Boussard & Gavaudan Holdings Capex-to-Operating-Cash-Flow Related Terms

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Boussard & Gavaudan Holdings (LSE:BGHS) Business Description

Traded in Other Exchanges
Address
One Vine Street, London, GBR, W1J 0AH
Boussard & Gavaudan Holdings Ltd is a closed-end investment company. The company invests its assets for exposure to multiple alternative investment strategies. It seeks to achieve its investment objective by investing the proceeds of fundraising. It invests in manager funds, other hedge funds, indirect private equity investments, and other direct investments.

Boussard & Gavaudan Holdings (LSE:BGHS) Headlines

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