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Edinburgh Worldwide Investment Trust (LSE:EWI) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)


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What is Edinburgh Worldwide Investment Trust 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.

Edinburgh Worldwide Investment Trust's Capital Expenditure for the six months ended in Oct. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was £-5.32 Mil.

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


Edinburgh Worldwide Investment Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Edinburgh Worldwide Investment Trust'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.

Edinburgh Worldwide Investment Trust Capex-to-Operating-Cash-Flow Chart

Edinburgh Worldwide Investment Trust Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
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Edinburgh Worldwide Investment Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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Competitive Comparison of Edinburgh Worldwide Investment Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Edinburgh Worldwide Investment Trust'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.


Edinburgh Worldwide Investment Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Edinburgh Worldwide Investment Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Edinburgh Worldwide Investment Trust's Capex-to-Operating-Cash-Flow falls into.



Edinburgh Worldwide Investment Trust Capex-to-Operating-Cash-Flow Calculation

Edinburgh Worldwide Investment Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -10.098
=N/A

Edinburgh Worldwide Investment Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -5.317
=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.


Edinburgh Worldwide Investment Trust  (LSE:EWI) 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.


Edinburgh Worldwide Investment Trust Capex-to-Operating-Cash-Flow Related Terms

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Edinburgh Worldwide Investment Trust (LSE:EWI) Business Description

Traded in Other Exchanges
Address
Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Edinburgh Worldwide Investment Trust PLC is an investment company with the objective to achieve long-term capital growth by investing in listed companies worldwide. It seeks to construct its portfolio through the identification of individual companies with business across North America, Asia, Australia, Africa, the Middle East and Europe. The firm invests mainly in information technology, materials, consumer discretionary, financials, industrials, health care sectors and communication Services. It manages portfolios of United States, Canadian and Asian clients and has a client base covering corporate, public and foundation assets.

Edinburgh Worldwide Investment Trust (LSE:EWI) Headlines

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