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Global Communication Planning Co (TSE:4073) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Global Communication Planning 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.

Global Communication Planning Co's Capital Expenditure for the three months ended in Jun. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was 円0.00 Mil.

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


Global Communication Planning Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Communication Planning 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.

Global Communication Planning Co Capex-to-Operating-Cash-Flow Chart

Global Communication Planning Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.27 0.62 - - 3.25

Global Communication Planning Co Quarterly Data
Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Competitive Comparison of Global Communication Planning Co's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Global Communication Planning 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.


Global Communication Planning Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Global Communication Planning Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Global Communication Planning Co Capex-to-Operating-Cash-Flow Calculation

Global Communication Planning Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-206.053) / 63.492
=3.25

Global Communication Planning 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) / 0
=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.


Global Communication Planning Co  (TSE:4073) 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.


Global Communication Planning Co Capex-to-Operating-Cash-Flow Related Terms

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Global Communication Planning Co Business Description

Traded in Other Exchanges
N/A
Address
1-28-8 Ojidai, Sakura, Chiba, JPN, 285-0837
Global Communication Planning Co Ltd is primarily involved in the system development for cashless settlement of credit cards and post-implementation maintenance operation thereof, and providing cloud-based ASP services.

Global Communication Planning Co Headlines

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