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DHC Acquisition (DHC Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is DHC Acquisition 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.

DHC Acquisition's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.24 Mil.

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


DHC Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DHC Acquisition'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.

DHC Acquisition Capex-to-Operating-Cash-Flow Chart

DHC Acquisition Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - -

DHC Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of DHC Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, DHC Acquisition'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.


DHC Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

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

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



DHC Acquisition Capex-to-Operating-Cash-Flow Calculation

DHC Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.649
=N/A

DHC Acquisition'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) / -0.244
=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.


DHC Acquisition  (NAS:DHCA) 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.


DHC Acquisition Capex-to-Operating-Cash-Flow Related Terms

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DHC Acquisition (DHC Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
535 Silicon Drive, Suite 100, Southlake, TX, USA, 76092
Website
DHC Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Richard F Dauch director C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Joseph Michael Depinto director C/O OFFICEMAX INCORPORATED, NAPERVILLE IL 60563
Christopher Gaertner director, 10 percent owner, officer: Co-CEO and CFO 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Thomas Jr Morgan officer: Co-CEO C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092
Kathleen Hildreth director C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092
Dhc Sponsor, Llc 10 percent owner C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092