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Cambria Automobiles (AQSE:CAMB) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2021)


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What is Cambria Automobiles 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.

Cambria Automobiles's Capital Expenditure for the six months ended in Feb. 2021 was £-2.85 Mil. Its Cash Flow from Operations for the six months ended in Feb. 2021 was £-4.91 Mil.

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


Cambria Automobiles Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cambria Automobiles'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.

Cambria Automobiles Capex-to-Operating-Cash-Flow Chart

Cambria Automobiles Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.55 1.81 0.99 0.22

Cambria Automobiles Semi-Annual Data
Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21
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 Premium Member Only Premium Member Only Premium Member Only 0.96 1.01 1.01 0.05 -

Competitive Comparison of Cambria Automobiles's Capex-to-Operating-Cash-Flow

For the Auto & Truck Dealerships subindustry, Cambria Automobiles'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.


Cambria Automobiles's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cambria Automobiles's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cambria Automobiles Capex-to-Operating-Cash-Flow Calculation

Cambria Automobiles's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.668) / 16.394
=0.22

Cambria Automobiles's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.845) / -4.91
=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.


Cambria Automobiles  (AQSE:CAMB) 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.


Cambria Automobiles Capex-to-Operating-Cash-Flow Related Terms

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


Cambria Automobiles Business Description

Traded in Other Exchanges
N/A
Address
Swindon Motor Park, Dorcan Way, Swindon, Wiltshire, GBR, SN3 3RA
Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange, Dees, Invicta, Motor Park, and Pure Triumph.

Cambria Automobiles Headlines

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