GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Snoozebox Holdings PLC (LSE:ZZZ) » Definitions » Capex-to-Operating-Cash-Flow

Snoozebox Holdings (LSE:ZZZ) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2017)


View and export this data going back to 2012. Start your Free Trial

What is Snoozebox 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.

Snoozebox Holdings's Capital Expenditure for the six months ended in Jun. 2017 was £-0.13 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2017 was £-0.59 Mil.

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


Snoozebox Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Snoozebox 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.

Snoozebox Holdings Capex-to-Operating-Cash-Flow Chart

Snoozebox Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Snoozebox Holdings Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

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

For the Lodging subindustry, Snoozebox 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.


Snoozebox Holdings's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Snoozebox Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Snoozebox Holdings Capex-to-Operating-Cash-Flow Calculation

Snoozebox Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.029) / -3.082
=N/A

Snoozebox Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.134) / -0.593
=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.


Snoozebox Holdings  (LSE:ZZZ) 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.


Snoozebox Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Snoozebox Holdings (LSE:ZZZ) Business Description

Traded in Other Exchanges
N/A
Address
Snoozebox Holdings PLC is engaged in the provision of portable hotel and accommodation services in the UK. It provides deployed quality accommodation services for semi-permanent and temporary deployed accommodation for hire. The Group operates in two reportable segments: Events and Semi-Permanent. The Events segment includes all activities providing short-term hotel accommodation at popular events and festivals. The Semi-Permanent segment includes all activities in relation to the provision of long-term hotel solutions. Snoozebox generates revenue from the provision of quality accommodation services to customers.

Snoozebox Holdings (LSE:ZZZ) Headlines