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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.
The Healing Co's Capital Expenditure for the three months ended in Sep. 2023 was $-0.07 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-2.76 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for The Healing Co'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.
The Healing Co Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
The Healing Co Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the Health Information Services subindustry, The Healing Co'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.
For the Healthcare Providers & Services industry and Healthcare sector, The Healing Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where The Healing Co's Capex-to-Operating-Cash-Flow falls into.
The Healing Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.368) | / | -7.944 | |
= | N/A |
The Healing Co'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 |
= | - (-0.066) | / | -2.756 | |
= | 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.
The Healing Co (OTCPK:HLCO) 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.
Thank you for viewing the detailed overview of The Healing Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven John Barr | director | P.O. BOX 789, MOUNT VERNON OH 43050 |
Ameeth Sankaran | director | 6404 PEMBERTON DRIVE, DALLAS TX 75230 |
Kay Koplovitz | director | KOPLOVITZ & CO. LLC, 145 CENTRAL PARK WEST, APT 24C, NEW YORK NY 10023 |
Anabel Oelmann | director | C/O HAUSPLUS, HOHENZOLLERNDAMM 125/126, BERLIN 2M 14199 |
Simon Belsham | director, officer: CEO, President | 1101 GRAND STREET, APT. 302, HOBOKEN NJ 07030 |
Justin Figgins | officer: CFO | 81 ENNERDALE ROAD, RICHMOND SURREY X0 TW9 2DN |
Wanja Oberhof | 10 percent owner | LINIENSTRASSE 86, BERLIN 2M 10119 |
Demetri Argyropoulos | 10 percent owner | 5940 SOUTH RAINBOW BLVD, SUITE 400/PMB 32031, LAS VEGAS NV 89118 |
Steven Bartlett | director | 7 CHAPPEL LOFTS, 10 BELMONT STREET, LONDON X0 NW18HH |
Jeffrey Taylor | director, 10 percent owner, officer: President/Secretary/Treasurer | 711 S. CARSON STREET, CARSON CITY NV 89701 |
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