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Alhasoob Co (SAU:9522) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Alhasoob Co 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.

Alhasoob Co's Capital Expenditure for the six months ended in Jun. 2024 was ﷼-0.12 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was ﷼-9.57 Mil.

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


Alhasoob Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alhasoob Co'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.

Alhasoob Co Capex-to-Operating-Cash-Flow Chart

Alhasoob Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Alhasoob Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Alhasoob Co's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Alhasoob Co'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.


Alhasoob Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alhasoob Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Alhasoob Co Capex-to-Operating-Cash-Flow Calculation

Alhasoob Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 8.158
=0.00

Alhasoob Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.118) / -9.573
=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.


Alhasoob Co  (SAU:9522) 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.


Alhasoob Co Capex-to-Operating-Cash-Flow Related Terms

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Alhasoob Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Al Nakhelah Building, Second Floor, Olaya Computer Market, Behind Holiday Inn Hotel, Riyadh, SAU
Alhasoob Co is engaged in the wholesale sale of computers and their accessories. Its products include Headphones, Printers, Ink, Laptop, Scanner, Keyboard, Speaker, Mouse and Gaming headset among others.

Alhasoob Co Headlines

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