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Kuberan Global Edu Solutions (BOM:543289) Capex-to-Operating-Cash-Flow : 0.08 (As of Sep. 2023)


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What is Kuberan Global Edu Solutions 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.

Kuberan Global Edu Solutions's Capital Expenditure for the six months ended in Sep. 2023 was ₹-0.11 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹1.40 Mil.

Hence, Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.08.


Kuberan Global Edu Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kuberan Global Edu Solutions'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.

Kuberan Global Edu Solutions Capex-to-Operating-Cash-Flow Chart

Kuberan Global Edu Solutions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 13.21 65.06 2.94 475.71 1.15

Kuberan Global Edu Solutions Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.86 3.82 0.69 0.08

Competitive Comparison of Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Kuberan Global Edu Solutions'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.


Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow falls into.



Kuberan Global Edu Solutions Capex-to-Operating-Cash-Flow Calculation

Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.895) / 3.392
=1.15

Kuberan Global Edu Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.11) / 1.399
=0.08

* 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.


Kuberan Global Edu Solutions  (BOM:543289) 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.


Kuberan Global Edu Solutions Capex-to-Operating-Cash-Flow Related Terms

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Kuberan Global Edu Solutions (BOM:543289) Business Description

Traded in Other Exchanges
N/A
Address
7th Street, Number 401, GES Complex, 1st Floor, Gandhipuram, Coimbatore, TN, IND, 641012
Kuberan Global Edu Solutions Ltd is a Tamil Nadu based company engaged in education space and specialises in the TEST PREP segment including Banking courses, Master of Business Administration Entrance Exams, Staff Selection Commission (SSC), Life Insurance Corporation of India (LIC), Accounting and Professional Courses like Chartered Accountant (CA), Certified Management Accountant (CMA), Company Secretary (CS) and it is expanding to include various other TEST PREP courses under its belt.

Kuberan Global Edu Solutions (BOM:543289) Headlines

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