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PT Ancara Logistics Indonesia Tbk (ISX:ALII) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2023)


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What is PT Ancara Logistics Indonesia Tbk 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.

PT Ancara Logistics Indonesia Tbk's Capital Expenditure for the three months ended in Aug. 2023 was Rp0.00 Mil. Its Cash Flow from Operations for the three months ended in Aug. 2023 was Rp0.00 Mil.

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


PT Ancara Logistics Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Ancara Logistics Indonesia Tbk'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.

PT Ancara Logistics Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- 0.27 0.86

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Aug23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of PT Ancara Logistics Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk'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.


PT Ancara Logistics Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Ancara Logistics Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Ancara Logistics Indonesia Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-62997.376) / 73701.291
=0.85

PT Ancara Logistics Indonesia Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

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


PT Ancara Logistics Indonesia Tbk  (ISX:ALII) 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.


PT Ancara Logistics Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Ancara Logistics Indonesia Tbk (ISX:ALII) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Karet Kuningan Village, setiabudi District, South Jakarta Administrative City, IDN, 12940
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment and Intermediate Stockpile (" ISP ") services for coal mines. Its main objective being to manage and support mining and sea shipping logistics services for coal mining affiliated companies.

PT Ancara Logistics Indonesia Tbk (ISX:ALII) Headlines

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