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Vente Unique.Com (XPAR:ALVU) Capex-to-Operating-Cash-Flow : 0.06 (As of Sep. 2023)


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What is Vente Unique.Com 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.

Vente Unique.Com's Capital Expenditure for the six months ended in Sep. 2023 was €-0.89 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €14.03 Mil.

Hence, Vente Unique.Com's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.06.


Vente Unique.Com Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vente Unique.Com'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.

Vente Unique.Com Capex-to-Operating-Cash-Flow Chart

Vente Unique.Com Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.14 0.13 - 0.23

Vente Unique.Com Semi-Annual Data
Sep14 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 - 0.13 0.56 0.06

Competitive Comparison of Vente Unique.Com's Capex-to-Operating-Cash-Flow

For the Internet Retail subindustry, Vente Unique.Com'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.


Vente Unique.Com's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vente Unique.Com's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vente Unique.Com's Capex-to-Operating-Cash-Flow falls into.



Vente Unique.Com Capex-to-Operating-Cash-Flow Calculation

Vente Unique.Com's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.86) / 21.13
=0.23

Vente Unique.Com'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
=- (-0.891) / 14.026
=0.06

* 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.


Vente Unique.Com  (XPAR:ALVU) 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.


Vente Unique.Com Capex-to-Operating-Cash-Flow Related Terms

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Vente Unique.Com (XPAR:ALVU) Business Description

Traded in Other Exchanges
Address
9/11 rue Jacquard, The Pre-Saint-Gervais, FRA
Vente Unique.Com is engaged in the online sale of furniture, decorative items and other home equipment. The products offered by the group includes furnishing products such as sofas, chairs, tables, bookcases, sideboards, beds, wardrobes, dressers and others. In addition it also offers furniture for bathrooms and kitchens, household appliance products, lighting, carpets, decorative items, textiles products and others. Geographically, the business presence of the firm are seen mostly in France and Europe regions.

Vente Unique.Com (XPAR:ALVU) Headlines

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