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Twin Ridge Capital Acquisition (Twin Ridge Capital Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Twin Ridge Capital Acquisition 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.

Twin Ridge Capital Acquisition's Capital Expenditure for the three months ended in Jun. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $-0.13 Mil.

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


Twin Ridge Capital Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Twin Ridge Capital Acquisition'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.

Twin Ridge Capital Acquisition Capex-to-Operating-Cash-Flow Chart

Twin Ridge Capital Acquisition Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
- -

Twin Ridge Capital Acquisition Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Twin Ridge Capital Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Twin Ridge Capital Acquisition'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.


Twin Ridge Capital Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Twin Ridge Capital Acquisition's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Twin Ridge Capital Acquisition's Capex-to-Operating-Cash-Flow falls into.



Twin Ridge Capital Acquisition Capex-to-Operating-Cash-Flow Calculation

Twin Ridge Capital Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.682
=N/A

Twin Ridge Capital Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.132
=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.


Twin Ridge Capital Acquisition  (NYSE:TRCA) 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.


Twin Ridge Capital Acquisition Capex-to-Operating-Cash-Flow Related Terms

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Twin Ridge Capital Acquisition (Twin Ridge Capital Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
999 Vanderbilt Beach Road, Suite 200, Naples, FL, USA, 34108
Twin Ridge Capital Acquisition Corp is a blank check company.
Executives
Gary H Pilnick director
Dale F Morrison director, 10 percent owner 152 W 57TH ST, NEW YORK NY 10019
Twin Ridge Capital Sponsor, Llc director, 10 percent owner 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025
Alison Sarah Burns director C/O TWIN RIDGE CAPITAL ACQUISITION CORP., 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025
Sanjay Krishnakumar Morey director, 10 percent owner, officer: Co-CEO and President C/O TWIN RIDGE CAPITAL ACQUISITION CORP., 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025
Russell William Peter Jr director, 10 percent owner, officer: Co-CEO and CFO C/O TWIN RIDGE CAPITAL ACQUISITION CORP., 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025
Paul Henrys director C/O TWIN RIDGE CAPITAL ACQUISITION CORP., 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025

Twin Ridge Capital Acquisition (Twin Ridge Capital Acquisition) Headlines

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