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Baronsmead Second Venture Trust (LSE:BMD) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Baronsmead Second Venture 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.

Baronsmead Second Venture Trust's Capital Expenditure for the six months ended in Sep. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was £-1.71 Mil.

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


Baronsmead Second Venture Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Baronsmead Second Venture 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.

* Premium members only.

Baronsmead Second Venture Trust Capex-to-Operating-Cash-Flow Chart

Baronsmead Second Venture Trust Annual Data
Trend Dec14 Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
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Baronsmead Second Venture Trust Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of Baronsmead Second Venture Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Baronsmead Second Venture 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.


Baronsmead Second Venture Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Baronsmead Second Venture Trust's Capex-to-Operating-Cash-Flow falls into.


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Baronsmead Second Venture Trust Capex-to-Operating-Cash-Flow Calculation

Baronsmead Second Venture Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.504
=N/A

Baronsmead Second Venture Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.705
=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.


Baronsmead Second Venture Trust  (LSE:BMD) 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.


Baronsmead Second Venture Trust Capex-to-Operating-Cash-Flow Related Terms

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Baronsmead Second Venture Trust Business Description

Traded in Other Exchanges
N/A
Address
80 Cheapside, London, GBR, EC2V 6EE
Baronsmead Second Venture Trust PLC is an investment company. It aims to achieve long-term investment returns for private investors. The company's investment policy is to invest mainly in a diverse portfolio of UK growth businesses, whether unquoted or traded on an Alternate investment market. It invests in securities across a range of sectors that have the potential to grow and enhance their value. The company's portfolio includes ordinary and preference shares, loan stocks, convertible securities, permitted non-qualifying investments, and cash. It holds a diversified portfolio of investments across sectors such as Technology, Media and Telecommunications, Business Services, Consumer Markets, and Healthcare and Education.

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