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Artemis Alpha Trust (LSE:ATSS) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)


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What is Artemis Alpha Trust 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.

Artemis Alpha Trust's Capital Expenditure for the six months ended in Oct. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was £0.18 Mil.

Hence, Artemis Alpha Trust's Capex-to-Operating-Cash-Flow for the six months ended in Oct. 2023 was 0.00.


Artemis Alpha Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Artemis Alpha Trust'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.

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Artemis Alpha Trust Capex-to-Operating-Cash-Flow Chart

Artemis Alpha Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Capex-to-Operating-Cash-Flow
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Artemis Alpha Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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Competitive Comparison of Artemis Alpha Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Artemis Alpha Trust'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.


Artemis Alpha Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Artemis Alpha Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Artemis Alpha Trust's Capex-to-Operating-Cash-Flow falls into.



Artemis Alpha Trust Capex-to-Operating-Cash-Flow Calculation

Artemis Alpha Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.124
=0.00

Artemis Alpha Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.179
=0.00

* 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.


Artemis Alpha Trust  (LSE:ATSS) 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.


Artemis Alpha Trust Capex-to-Operating-Cash-Flow Related Terms

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Artemis Alpha Trust (LSE:ATSS) Business Description

Traded in Other Exchanges
Address
57-59 St James’s Street, Cassini House, Artemis Investment Management LLP, London, GBR, SW1A 1LD
Artemis Alpha Trust PLC is an investment trust company. Its investment objective is to achieve above-average rates of total return over the longer term and to achieve a growing dividend stream. The company's financial instruments comprise equities, fixed interest securities, warrants, cash balances, a revolving credit the facility as well as debtors and creditors that arise from its operations. Geographically, it has a presence in the UK, Europe, the US, and other countries. The company invests in consumer technology, Oil exploration and production, apparel retail, online food delivery, and other industries.

Artemis Alpha Trust (LSE:ATSS) Headlines

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