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MaxRS Ventures (AQSE:MAX) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)


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What is MaxRS Ventures 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.

MaxRS Ventures's Capital Expenditure for the six months ended in Oct. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was £-0.40 Mil.

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


MaxRS Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MaxRS Ventures'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.

MaxRS Ventures Capex-to-Operating-Cash-Flow Chart

MaxRS Ventures Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
- - - - -

MaxRS Ventures Semi-Annual Data
Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of MaxRS Ventures's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, MaxRS Ventures'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.


MaxRS Ventures's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MaxRS Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MaxRS Ventures Capex-to-Operating-Cash-Flow Calculation

MaxRS Ventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.396
=N/A

MaxRS Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.396
=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.


MaxRS Ventures  (AQSE:MAX) 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.


MaxRS Ventures Capex-to-Operating-Cash-Flow Related Terms

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MaxRS Ventures (AQSE:MAX) Business Description

Traded in Other Exchanges
N/A
Address
50 Sloane Avenue, London, GBR, SW3 3DD
MaxRS Ventures Plc is an investment company that seeks to maximize returns for shareholders predominantly through capital appreciation, by investing in or acquiring distressed or out-of-favor assets that the Board believes have become undervalued or which may benefit from consolidation as a result of the current challenging economic and geopolitical landscape. The company's investment is currently focussed on four sectors comprising life sciences, fintech businesses and assets that use fintech, impact investing (environmental and renewables), and retail.