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Advance Lifestyles (BOM:521048) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Advance Lifestyles 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.

Advance Lifestyles's Capital Expenditure for the three months ended in Sep. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₹0.00 Mil.

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


Advance Lifestyles Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Advance Lifestyles'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.

Advance Lifestyles Capex-to-Operating-Cash-Flow Chart

Advance Lifestyles Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Advance Lifestyles Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Advance Lifestyles's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Advance Lifestyles'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.


Advance Lifestyles's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Advance Lifestyles's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Advance Lifestyles Capex-to-Operating-Cash-Flow Calculation

Advance Lifestyles's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -8.017
=N/A

Advance Lifestyles's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 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.


Advance Lifestyles  (BOM:521048) 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.


Advance Lifestyles Capex-to-Operating-Cash-Flow Related Terms

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Advance Lifestyles Business Description

Traded in Other Exchanges
N/A
Address
Shahibaugh Road, 21-22, First Floor, Advance Plaza, Ahmedabad, GJ, IND, 380004
Advance Lifestyles Ltd is engaged in the trading of textiles. It is also engaged in the real estate sector focusing on mid and large-size residential and commercial developments in Gujarat. The company manufactures, buys, sells, imports, exports, refines, manipulates, or otherwise deals in textiles and piece goods of all kinds, yam, threads, silks, art silks, cotton, woolens, nylon, synthetic and allied materials. The company operates in a single principal geographical area i.e. India. The company generates majority of its income from Interest Income.

Advance Lifestyles Headlines

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