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Adsure Services (AQSE:ADS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Adsure Services 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.

Adsure Services's Capital Expenditure for the six months ended in . 20 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was £0.00 Mil.

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


Adsure Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Adsure Services'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.

Adsure Services Capex-to-Operating-Cash-Flow Chart

Adsure Services Annual Data
Trend
Capex-to-Operating-Cash-Flow

Adsure Services Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Adsure Services's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Adsure Services'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.


Adsure Services's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Adsure Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Adsure Services Capex-to-Operating-Cash-Flow Calculation

Adsure Services's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Adsure Services's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Adsure Services  (AQSE:ADS) 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.


Adsure Services Capex-to-Operating-Cash-Flow Related Terms

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


Adsure Services (AQSE:ADS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Newgate Lane, Artillery House, Fort Fareham Industrial Site, Hampshire, Fareham, GBR, PO14 1AH
Adsure Services PLC is a specialist business assurance provider operating across the Housing, Healthcare, Government, Education, Charities and other sectors. The Group offers a wide range of services through its two operational divisions, Risk & Assurance and Risk & Advisory.

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