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Monstarlab Holdings (TSE:5255) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Monstarlab Holdings 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.

Monstarlab Holdings's Capital Expenditure for the three months ended in Mar. 2024 was 円-72.62 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was 円-693.58 Mil.

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


Monstarlab Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Monstarlab Holdings'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.

Monstarlab Holdings Capex-to-Operating-Cash-Flow Chart

Monstarlab Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Monstarlab Holdings Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Monstarlab Holdings's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Monstarlab Holdings'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.


Monstarlab Holdings's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Monstarlab Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Monstarlab Holdings Capex-to-Operating-Cash-Flow Calculation

Monstarlab Holdings'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
=- (-461.596) / -3518.947
=N/A

Monstarlab Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-72.615) / -693.584
=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.


Monstarlab Holdings  (TSE:5255) 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.


Monstarlab Holdings Capex-to-Operating-Cash-Flow Related Terms

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Monstarlab Holdings (TSE:5255) Business Description

Traded in Other Exchanges
N/A
Address
1-1-39 hiro-o, Ebisu Prime Square Tower 4th Floor, Shibuya-ku, Tokyo, JPN, 150-0012
Monstarlab Holdings Inc is a global digital transformation consultancy, It offers digital consulting business and product business related to digital transformation.

Monstarlab Holdings (TSE:5255) Headlines

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