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Ascent Bridge (SGX:AWG) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Ascent Bridge 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.

Ascent Bridge's Capital Expenditure for the six months ended in Sep. 2024 was S$0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was S$-1.26 Mil.

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


Ascent Bridge Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ascent Bridge'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.

Ascent Bridge Capex-to-Operating-Cash-Flow Chart

Ascent Bridge Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
Capex-to-Operating-Cash-Flow
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Ascent Bridge Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23 Mar24 Sep24
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Competitive Comparison of Ascent Bridge's Capex-to-Operating-Cash-Flow

For the Aluminum subindustry, Ascent Bridge'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.


Ascent Bridge's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ascent Bridge's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ascent Bridge Capex-to-Operating-Cash-Flow Calculation

Ascent Bridge's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.026) / -6.24
=N/A

Ascent Bridge'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) / -1.255
=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.


Ascent Bridge  (SGX:AWG) 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.


Ascent Bridge Capex-to-Operating-Cash-Flow Related Terms

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Ascent Bridge Business Description

Traded in Other Exchanges
N/A
Address
9 Temasek Boulevard, No. 28-05 Suntec Tower Two, Singapore, SGP, 038989
Ascent Bridge Ltd is involved in investment holdings related to the production and distribution of liquor and beverages. The company operates through different business segments, including Beverage, Changchang Card, and Others. Geographically, it serves markets in Singapore, the United States, Hong Kong, Cambodia, Korea, and various other countries. The majority of the company's revenue is generated from Singapore.

Ascent Bridge Headlines

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