GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macbee Planet Inc (TSE:7095) » Definitions » Capex-to-Operating-Cash-Flow

Macbee Planet (TSE:7095) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Macbee Planet 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.

Macbee Planet's Capital Expenditure for the three months ended in Apr. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2024 was 円0.00 Mil.

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


Macbee Planet Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Macbee Planet'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.

Macbee Planet Capex-to-Operating-Cash-Flow Chart

Macbee Planet Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.09 0.06 0.09 0.02 -

Macbee Planet Quarterly Data
Apr19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 Macbee Planet's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Macbee Planet'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.


Macbee Planet's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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



Macbee Planet Capex-to-Operating-Cash-Flow Calculation

Macbee Planet's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11) / 4720
=0.00

Macbee Planet's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 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.


Macbee Planet  (TSE:7095) 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.


Macbee Planet Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Macbee Planet's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Macbee Planet Business Description

Traded in Other Exchanges
N/A
Address
3-11-11 Shibuya, IV-East Building 4th Floor, 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Macbee Planet Inc is engaged in provision of marketing analysis service using data. The company operates with 2 business areas, the Analytics Consulting Business which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods, and the Marketing Technology Business which provides sales and operation support for in-house developed products utilizing data and technology.

Macbee Planet Headlines

No Headlines