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Starcrest Education (LSE:OBOR) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2022)


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What is Starcrest Education 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.

Starcrest Education's Capital Expenditure for the six months ended in Jun. 2022 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2022 was £-0.23 Mil.

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


Starcrest Education Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Starcrest Education'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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Starcrest Education Capex-to-Operating-Cash-Flow Chart

Starcrest Education Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
- - - -

Starcrest Education Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Starcrest Education's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Starcrest Education'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.


Starcrest Education's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Starcrest Education's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Starcrest Education Capex-to-Operating-Cash-Flow Calculation

Starcrest Education'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) / -1.402
=N/A

Starcrest Education's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.225
=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.


Starcrest Education  (LSE:OBOR) 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.


Starcrest Education Capex-to-Operating-Cash-Flow Related Terms

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Starcrest Education (LSE:OBOR) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Hutchins Drive, Cricket Square, P.O. Box 2681, Grand Cayman, CYM, KY1-1111
Starcrest Education Ltd is an international developer and operator of education services in Europe. The newly formed entity has been established to seek relevant acquisitions in the international education sector.

Starcrest Education (LSE:OBOR) Headlines