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Tay Ninh Cable Car Tour Co (STC:TCT) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Tay Ninh Cable Car Tour 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.

Tay Ninh Cable Car Tour Co's Capital Expenditure for the three months ended in Sep. 2024 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₫-3,324.57 Mil.

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


Tay Ninh Cable Car Tour Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tay Ninh Cable Car Tour 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.

Tay Ninh Cable Car Tour Co Capex-to-Operating-Cash-Flow Chart

Tay Ninh Cable Car Tour Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 - 0.04 0.29

Tay Ninh Cable Car Tour Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Tay Ninh Cable Car Tour Co's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Tay Ninh Cable Car Tour 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.


Tay Ninh Cable Car Tour Co's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tay Ninh Cable Car Tour Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tay Ninh Cable Car Tour Co's Capex-to-Operating-Cash-Flow falls into.



Tay Ninh Cable Car Tour Co Capex-to-Operating-Cash-Flow Calculation

Tay Ninh Cable Car Tour 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
=- (-696.814) / 2437.937
=0.29

Tay Ninh Cable Car Tour Co'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) / -3324.571
=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.


Tay Ninh Cable Car Tour Co  (STC:TCT) 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.


Tay Ninh Cable Car Tour Co Capex-to-Operating-Cash-Flow Related Terms

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Tay Ninh Cable Car Tour Co Business Description

Traded in Other Exchanges
N/A
Address
Ninh Son commune, Hoa Thanh District, Tay Ninh town, Tay Ninh province, VNM
Tay Ninh Cable Car Tour Co is a Vietnam based company. It is engaged in providing transportation services by the Ropeway and the Slideway system. It also offers Passenger transportation by tube car. The company also provides advertisement services such as hoarding, cabins, and pillars of the Ropeway system etc.

Tay Ninh Cable Car Tour Co Headlines

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