Trilogy AI (STU:Y92) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)

Trilogy AI Capex-to-Operating-Cash-Flow Chart

Trilogy AI Quarterly Data
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Competitive Comparison of Trilogy AI's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Trilogy AI'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.

Trilogy AI's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trilogy AI's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Trilogy AI Capex-to-Operating-Cash-Flow Calculation

Trilogy AI's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Trilogy AI's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

* 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.

Trilogy AI  (STU:Y92) 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.

Trilogy AI Capex-to-Operating-Cash-Flow Related Terms

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Trilogy AI Business Description