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STGZ (Stargaze Entertainment Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2023)


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What is Stargaze Entertainment Group 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.

Stargaze Entertainment Group's Capital Expenditure for the six months ended in Aug. 2023 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was $-0.01 Mil.

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


Stargaze Entertainment Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Stargaze Entertainment Group'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.

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Stargaze Entertainment Group Capex-to-Operating-Cash-Flow Chart

Stargaze Entertainment Group Annual Data
Trend
Capex-to-Operating-Cash-Flow

Stargaze Entertainment Group Semi-Annual Data
Aug23
Capex-to-Operating-Cash-Flow -

Competitive Comparison of Stargaze Entertainment Group's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Stargaze Entertainment Group'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.


Stargaze Entertainment Group's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stargaze Entertainment Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stargaze Entertainment Group's Capex-to-Operating-Cash-Flow falls into.



Stargaze Entertainment Group Capex-to-Operating-Cash-Flow Calculation

Stargaze Entertainment Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Stargaze Entertainment Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.011
=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.


Stargaze Entertainment Group  (OTCPK:STGZ) 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.


Stargaze Entertainment Group Capex-to-Operating-Cash-Flow Related Terms

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Stargaze Entertainment Group Business Description

Traded in Other Exchanges
N/A
Address
334 Cornelia Street, Suite 279, Plattsburgh, NY, USA, 12901
Stargaze Entertainment Group Inc is an entertainment production and distribution company. It focuses on the creation and distribution of films, music and live streaming of shows. The company's other services include copyrights, records production, and distribution, music publication.