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LVRAU (Levere Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Levere Holdings 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.

Levere Holdings's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.14 Mil.

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


Levere Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Levere Holdings'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.

Levere Holdings Capex-to-Operating-Cash-Flow Chart

Levere Holdings Annual Data
Trend Dec21
Capex-to-Operating-Cash-Flow
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Levere Holdings Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Levere Holdings's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Levere Holdings'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.


Levere Holdings's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Levere Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Levere Holdings Capex-to-Operating-Cash-Flow Calculation

Levere Holdings'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) / -1.023
=N/A

Levere Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.142
=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.


Levere Holdings  (NAS:LVRAU) 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.


Levere Holdings Capex-to-Operating-Cash-Flow Related Terms

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Levere Holdings Business Description

Traded in Other Exchanges
N/A
Address
Boundary Hall, Cricket Square, P.O. Box 1093, Grand Cayman, CYM, KY1-1102
Levere Holdings Corp is a blank check company.
Executives
Ulrich Hoernke officer: Chief Financial Officer SOCKINGERSTRASSE 29, STARNBERG 2M 82319
Wilko A Stark director AMSELWEG 23, GERLINGEN 2M 70839
Stefan Krause officer: See Remarks PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Waisman-diamond Martin Varsavsky director, 10 percent owner, officer: See Remarks PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Andrea Yasmina Fage-lana director, officer: Chief Operating Officer PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Matthieu Pigasse director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Network Gmbh Goggo 10 percent owner AXEL-SPRINGER-STRASSE 65, BERLIN 2M 10888
Ingo Hueck director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Bodo Uebber director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Alex Clavel director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102