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Beacon Rise Holdings (LSE:BRS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Beacon Rise 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.

Beacon Rise Holdings's Capital Expenditure for the six months ended in Sep. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was £-0.23 Mil.

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


Beacon Rise Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beacon Rise 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.

Beacon Rise Holdings Capex-to-Operating-Cash-Flow Chart

Beacon Rise Holdings Annual Data
Trend Mar22
Capex-to-Operating-Cash-Flow
-

Beacon Rise Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Beacon Rise Holdings's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Beacon Rise 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.


Beacon Rise Holdings's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Beacon Rise Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Beacon Rise Holdings Capex-to-Operating-Cash-Flow Calculation

Beacon Rise Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

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

Beacon Rise Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.226
=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.


Beacon Rise Holdings  (LSE:BRS) 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.


Beacon Rise Holdings Capex-to-Operating-Cash-Flow Related Terms

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Beacon Rise Holdings (LSE:BRS) Business Description

Traded in Other Exchanges
N/A
Address
160 City Road, Kemp House, London, GBR, EC1V 2NX
Beacon Rise Holdings PLC is an acquisition company and was formed to undertake acquisitions of businesses or assets with operations in the primary and secondary segments of the education technology sector.

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