GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Usha Martin Education & Solutions Ltd (NSE:UMESLTD) » Definitions » Capex-to-Operating-Cash-Flow

Usha Martin Education & Solutions (NSE:UMESLTD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Usha Martin Education & Solutions 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.

Usha Martin Education & Solutions's Capital Expenditure for the three months ended in Dec. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₹0.00 Mil.

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


Usha Martin Education & Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Usha Martin Education & Solutions'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.

Usha Martin Education & Solutions Capex-to-Operating-Cash-Flow Chart

Usha Martin Education & Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.04

Usha Martin Education & Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Usha Martin Education & Solutions's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Usha Martin Education & Solutions'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.


Usha Martin Education & Solutions's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

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

* The bar in red indicates where Usha Martin Education & Solutions's Capex-to-Operating-Cash-Flow falls into.



Usha Martin Education & Solutions Capex-to-Operating-Cash-Flow Calculation

Usha Martin Education & Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.053) / 1.246
=0.04

Usha Martin Education & Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

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


Usha Martin Education & Solutions  (NSE:UMESLTD) 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.


Usha Martin Education & Solutions Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Usha Martin Education & Solutions's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Usha Martin Education & Solutions (NSE:UMESLTD) Business Description

Traded in Other Exchanges
Address
Godrej Waterside, Block-DP, Tower-2, 12th Floor, Sector-V, Salt lake City, Kolkata, WB, IND, 700 091
Usha Martin Education & Solutions Ltd is an India-based company that provides educational support services. The company is an authorized SAP education partner imparting training to fresher and experienced professionals in different modules of SAP. The company's services include SAP certification courses, Big data analytics, hybris, industry connect, university connect and career development programs.

Usha Martin Education & Solutions (NSE:UMESLTD) Headlines

No Headlines