GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Shore Capital Group Ltd (BDA:SGR.BH) » Definitions » Capex-to-Operating-Cash-Flow

Shore Capital Group (BDA:SGR.BH) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2020)


View and export this data going back to 2010. Start your Free Trial

What is Shore Capital Group 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.

Shore Capital Group's Capital Expenditure for the six months ended in Dec. 2020 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2020 was £0.00 Mil.

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


Shore Capital Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shore Capital Group'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.

Shore Capital Group Capex-to-Operating-Cash-Flow Chart

Shore Capital Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.14 0.27 0.17

Shore Capital Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20
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 - 0.08 - 0.12 -

Competitive Comparison of Shore Capital Group's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Shore Capital Group'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.


Shore Capital Group's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Shore Capital Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shore Capital Group's Capex-to-Operating-Cash-Flow falls into.



Shore Capital Group Capex-to-Operating-Cash-Flow Calculation

Shore Capital Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.662) / 3.903
=0.17

Shore Capital Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

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


Shore Capital Group  (BDA:SGR.BH) 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.


Shore Capital Group Capex-to-Operating-Cash-Flow Related Terms

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


Shore Capital Group (BDA:SGR.BH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Shore Capital Group Ltd is an investment banking company, which specializes in equity capital market activities and investment in alternative assets. Its main activities consist of investment related activities, including stockbroking, market making and corporate finance advice. Shore's segments include Capital Markets that provides research in selected sectors, broking for institutional and professional clients and market-making in AIM. Asset Management provides advisory services, and manages specialist funds. Central Costs comprises the costs of the Group's central management team and structure and Principal Finance consists of investments and other holdings acquired, together with principal finance activities conducted. Majority of firm revenue is generated from Capital Market segment.

Shore Capital Group (BDA:SGR.BH) Headlines

No Headlines