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GUG (Guggenheim Active Allocation Fund) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2024)


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What is Guggenheim Active Allocation Fund 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.

Guggenheim Active Allocation Fund's Capital Expenditure for the six months ended in Nov. 2024 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2024 was $-19.64 Mil.

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


Guggenheim Active Allocation Fund Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guggenheim Active Allocation Fund'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.

Guggenheim Active Allocation Fund Capex-to-Operating-Cash-Flow Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24
Capex-to-Operating-Cash-Flow
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Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24
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Competitive Comparison of Guggenheim Active Allocation Fund's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Guggenheim Active Allocation Fund'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.


Guggenheim Active Allocation Fund's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guggenheim Active Allocation Fund's Capex-to-Operating-Cash-Flow falls into.


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Guggenheim Active Allocation Fund Capex-to-Operating-Cash-Flow Calculation

Guggenheim Active Allocation Fund's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 78.559
=0.00

Guggenheim Active Allocation Fund's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -19.643
=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.


Guggenheim Active Allocation Fund  (NYSE:GUG) 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.


Guggenheim Active Allocation Fund Capex-to-Operating-Cash-Flow Related Terms

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Guggenheim Active Allocation Fund Business Description

Traded in Other Exchanges
N/A
Address
227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
Executives
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Ronald Nyberg director, other: Trustee 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
B. Scott Minerd other: Chief Inv. Officer of Adviser 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Guggenheim Funds Investment Advisors, Llc other: Investment Adviser 227 WEST MONROE STREET, CHICAGO IL 60606
Guggenheim Partners Investment Management, Llc other: Investment Adviser Affiliate 100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA CA 90401
Hollowell Iii Orenzo Perry other: Portfolio Manager 330 MADISON AVENUE, NEW YORK NY 10017
Anne Bookwalter Walsh other: Managing Dir. to Subadvisor 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Bryan Stone officer: Vice President 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Steven H. Brown other: Portfolio Manager 227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam Bloch other: portfolio manager 2455 CORPORATE WEST DRIVE, LISLE IL 60532

Guggenheim Active Allocation Fund Headlines