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BYU (Baiyu Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Baiyu Holdings 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.

Baiyu Holdings'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 $-3.79 Mil.

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


Baiyu Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Baiyu Holdings'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.

Baiyu Holdings Capex-to-Operating-Cash-Flow Chart

Baiyu Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.75 0.06 -

Baiyu Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Baiyu Holdings's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Baiyu Holdings'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.


Baiyu Holdings's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Baiyu Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Baiyu Holdings Capex-to-Operating-Cash-Flow Calculation

Baiyu Holdings'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
=- (-0.035) / 9.548
=0.00

Baiyu Holdings'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) / -3.791
=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.


Baiyu Holdings  (NAS:BYU) 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.


Baiyu Holdings Capex-to-Operating-Cash-Flow Related Terms

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Baiyu Holdings Business Description

Traded in Other Exchanges
N/A
Address
139, Xinzhou 11th Street, Futian District, Shenzhen, CHN, 518000
Baiyu Holdings Inc is engaged in Bulk B2B commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. It offers comprehensive solutions and operations for world-wide new energy storage systems and specialized sectors. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.
Executives
Shuxiang Zhang 10 percent owner FLR. 7 BLDG NO. 28 CHENGFU RD., YOUSHENG MANSION, HAIDIAN DISTRICT, BEIJING F4 00000
Renmei Ouyang director, officer: Chief Executive Officer ZHONGZHOU BUILDING, ROOM 3302, FUTIAN DISTRICT, SHENZHEN, GUANGDONG F4 518000
Wong Heung Ming Henry director YUEHAI STREET, NANSHAN DISTRICT, SHENZHEN F4 518054
Xiangjun Wang director JINGTIAN EAST ROAD, FUTIAN DISTRICT, SHENZHEN F4 518000
Qun Xie director, officer: Chief Strategy Officer NO. 6 MIDDLE XIERQI ROAD, ROOM 104, HAIDIAN DISTRICT, BEIJING F4 100085
Yang Jie 10 percent owner 108 WOOLEYS LN, GREAT NECK NJ 11023
Boling Liu director BAO'AN AVE, BAOAN QU, SHENZHEN,GUANGDONG F4 518102
Teck Chuan Yeo director 17 MIMOSA VIEW, SINGAPORE U0 8055697
Mingjie Zhao director, officer: Chief Executive Officer 190-19 50TH AVE, FRESH MEADOWS NY 11365
Weiliang Jie director BUILDING B, JINGANG HUATING, SHENZHEN F4 00000
Qinyan Yang director C/O CHINA COMMERICIAL CREDIT, NO. 1688, YUNLI ROAD TONGLI, WUJIANG JIANGSU PROVINCE F4 215200
Bo Xu director C/O CHINA COMMERICIAL CREDIT, NO. 1688, YUNLI ROAD TONGLI, WUJIANG JIANGSU PROVINCE F4 215200
Jingeng Ling director NO. 1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000
Xiangdong Xiao director NO.1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000
Jianmin Yin director NO. 1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000