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Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Alpha Trust Andromeda Investment Trust 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.

Alpha Trust Andromeda Investment Trust's Capital Expenditure for the six months ended in Dec. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-2.43 Mil.

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


Alpha Trust Andromeda Investment Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alpha Trust Andromeda Investment Trust'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.

Alpha Trust Andromeda Investment Trust Capex-to-Operating-Cash-Flow Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Alpha Trust Andromeda Investment Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Alpha Trust Andromeda Investment Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust'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.


Alpha Trust Andromeda Investment Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Capex-to-Operating-Cash-Flow falls into.



Alpha Trust Andromeda Investment Trust Capex-to-Operating-Cash-Flow Calculation

Alpha Trust Andromeda Investment Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -0.621
=N/A

Alpha Trust Andromeda Investment Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.431
=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.


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) 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.


Alpha Trust Andromeda Investment Trust Capex-to-Operating-Cash-Flow Related Terms

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Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Business Description

Traded in Other Exchanges
N/A
Address
21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.

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