GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tv Azteca SAB de CV (STU:G4Z) » Definitions » Capex-to-Operating-Cash-Flow

Tv AztecaB de CV (STU:G4Z) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Tv AztecaB de CV 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.

Tv AztecaB de CV's Capital Expenditure for the three months ended in Dec. 2022 was €-4.94 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was €-13.90 Mil.

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


Tv AztecaB de CV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tv AztecaB de CV'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.

Tv AztecaB de CV Capex-to-Operating-Cash-Flow Chart

Tv AztecaB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.19 0.17 0.08 0.36

Tv AztecaB de CV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -0.27 - 0.07 0.10 -

Competitive Comparison of Tv AztecaB de CV's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, Tv AztecaB de CV'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.


Tv AztecaB de CV's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tv AztecaB de CV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tv AztecaB de CV's Capex-to-Operating-Cash-Flow falls into.



Tv AztecaB de CV Capex-to-Operating-Cash-Flow Calculation

Tv AztecaB de CV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.709) / 59.765
=0.36

Tv AztecaB de CV's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.943) / -13.902
=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.


Tv AztecaB de CV  (STU:G4Z) 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.


Tv AztecaB de CV Capex-to-Operating-Cash-Flow Related Terms

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Tv AztecaB de CV (STU:G4Z) Business Description

Traded in Other Exchanges
N/A
Address
Periferico sur 4121, Col Fuentes del Pedregal, MEX
Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.

Tv AztecaB de CV (STU:G4Z) Headlines

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