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Anvi Global Holdings (Anvi Global Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


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What is Anvi Global 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.

Anvi Global Holdings's Capital Expenditure for the three months ended in Feb. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was $-0.01 Mil.

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


Anvi Global Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Anvi Global 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.

Anvi Global Holdings Capex-to-Operating-Cash-Flow Chart

Anvi Global Holdings Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Capex-to-Operating-Cash-Flow
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Anvi Global Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Anvi Global Holdings's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Anvi Global 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.


Anvi Global Holdings's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anvi Global Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Anvi Global Holdings Capex-to-Operating-Cash-Flow Calculation

Anvi Global Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.069
=N/A

Anvi Global Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.005
=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.


Anvi Global Holdings  (OTCPK:ANVI) 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.


Anvi Global Holdings Capex-to-Operating-Cash-Flow Related Terms

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Anvi Global Holdings (Anvi Global Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1135 Kildaire Farm Road, Suite 319-4, Cary, NC, USA, 27511
Anvi Global Holdings Inc is a diversified holdings company. The company has an interest in various business such as Mining, Infra, Heavy Earthworks, Health services, and Aerospace engineering. Its project portfolio includes Maj Eduardo, Harmonia, and Bicas which are located at the center of Iron quadrilateral area, between the municipalities of Itabirirto and Rio acima, in the state of Minas Gerais, Brazil.

Anvi Global Holdings (Anvi Global Holdings) Headlines

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