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PT Visi Media Asia Tbk (ISX:VIVA) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is PT Visi Media Asia 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 Visi Media Asia Tbk's Capital Expenditure for the three months ended in Sep. 2023 was Rp-766.23 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was Rp-5,304.77 Mil.

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


PT Visi Media Asia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Visi Media Asia 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 Visi Media Asia Tbk Capex-to-Operating-Cash-Flow Chart

PT Visi Media Asia Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.98 0.22 1.61 1.16

PT Visi Media Asia Tbk 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 - 0.09 - -

Competitive Comparison of PT Visi Media Asia Tbk's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, PT Visi Media Asia 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 Visi Media Asia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Visi Media Asia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Visi Media Asia Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Visi Media Asia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Visi Media Asia 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
=- (-103233.449) / 89335.785
=1.16

PT Visi Media Asia Tbk'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
=- (-766.226) / -5304.774
=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 Visi Media Asia Tbk  (ISX:VIVA) 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 Visi Media Asia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Visi Media Asia Tbk (ISX:VIVA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. H.R. Rasuna Said, Karet Kuningan, Kawasan Rasuna Epicentrum, 30th floor, Setiabudi, Jakarta, IDN, 12940
PT Visi Media Asia Tbk is an integrated convergent media company. The company delivers news, sports, and lifestyle content through the convergence of broadcast, online and mobile platforms. The operating segments of the company are advertisement and non-advertisement. The majority of its revenue is derived from the advertisement segment. The company is also engaged in broadcasting industry services on a channel, namely tvOne programs consisting of news, current affairs, talk shows, documentaries, and sports. tvOne broadcasts 24 hours a day and continues to deliver fast and accurate information within its programs. Significant daily events are presented in Breaking News which has become a reference for viewers throughout the country.

PT Visi Media Asia Tbk (ISX:VIVA) Headlines

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