GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TruongSon Tourism JSC COECCO (HSTC:TSD) » Definitions » Capex-to-Operating-Cash-Flow

TruongSon Tourism JSC COECCO (HSTC:TSD) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2018. Start your Free Trial

What is TruongSon Tourism JSC COECCO 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.

TruongSon Tourism JSC COECCO's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.

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


TruongSon Tourism JSC COECCO Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for TruongSon Tourism JSC COECCO'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.

TruongSon Tourism JSC COECCO Capex-to-Operating-Cash-Flow Chart

TruongSon Tourism JSC COECCO Annual Data
Trend
Capex-to-Operating-Cash-Flow

TruongSon Tourism JSC COECCO Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow

For the Travel Services subindustry, TruongSon Tourism JSC COECCO'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.


TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow falls into.


;
;

TruongSon Tourism JSC COECCO Capex-to-Operating-Cash-Flow Calculation

TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


TruongSon Tourism JSC COECCO  (HSTC:TSD) 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.


TruongSon Tourism JSC COECCO Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TruongSon Tourism JSC COECCO's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TruongSon Tourism JSC COECCO Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 187, Le Duan Street, Trung Do Ward, Vinh City, VNM
TruongSon Tourism JSC COECCO is engaged in the travel and tourism industry.

TruongSon Tourism JSC COECCO Headlines

No Headlines