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USHG Acquisition (USHG Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is USHG 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.

USHG Acquisition's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.18 Mil.

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


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

The historical data trend for USHG 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.

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

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

USHG Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

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

For the Shell Companies subindustry, USHG 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.


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

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

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



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

USHG Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.418
=N/A

USHG Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.179
=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.


USHG Acquisition  (NYSE:HUGS) 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.


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

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USHG Acquisition (USHG Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
853 Broadway, 17th Floor, New York, NY, USA, 10010
USHG Acquisition Corp is a blank check company.
Executives
Robert K Steel director 85 BROAD STREET, NEW YORK NY 10004
Skeete Tatum Lisa M director 2825 AIRVIEW BLVD, KALAMAZOO MI 49002
Heidi S Messer director C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Randall J Garutti director C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Daniel Harris Meyer director 24 UNION SQUARE EAST, SIXTH FLOOR, NEW YORK NY 10003
Union Square Hospitality Group, Llc 10 percent owner C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Robb Walter E Iv director 550 BOWIE STREET, AUSTIN TX 78703
John Kristofer Galashan director LEONARD, GREEN & PARTNERS, 11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
Mark A. Leavitt director 345 PARK AVENUE, SUITE 1200, NEW YORK NY 10154
Adam D. Sokoloff director, officer: Chief Executive Officer 1345 AVENUE OF THE AMERICAS, FL 11, NEW YORK NY 10105
Ushg Investments, Llc 10 percent owner 853 BROADWAY, 17TH FLOOR, NEW YORK NY 10003
Tiffany F. Daniele officer: Chief Financial Officer C/O USHG ACQUISITION CORP., 853 BROADWAY, 17TH FLOOR, NEW YORK NY 10003

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