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The GO2 People (ASX:GO2) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is The GO2 People 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.

The GO2 People's Capital Expenditure for the six months ended in Dec. 2022 was A$-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was A$-1.36 Mil.

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


The GO2 People Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The GO2 People'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.

The GO2 People Capex-to-Operating-Cash-Flow Chart

The GO2 People Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Capex-to-Operating-Cash-Flow
- 0.25 0.01 - -

The GO2 People Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 0.25 - -

Competitive Comparison of The GO2 People's Capex-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, The GO2 People'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.


The GO2 People's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, The GO2 People's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The GO2 People's Capex-to-Operating-Cash-Flow falls into.



The GO2 People Capex-to-Operating-Cash-Flow Calculation

The GO2 People's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.258) / -0.807
=N/A

The GO2 People's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.023) / -1.359
=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.


The GO2 People  (ASX:GO2) 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.


The GO2 People Capex-to-Operating-Cash-Flow Related Terms

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The GO2 People (ASX:GO2) Business Description

Traded in Other Exchanges
N/A
Address
3/271 Berkshire Road, Forrestfield, Perth, WA, AUS, 6058
The GO2 People Ltd is one of the providers of vertically integrated recruitment and building services to industries throughout Australia. The company derives a majority of its revenue from Recruitment income.

The GO2 People (ASX:GO2) Headlines

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