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Global Style Co (TSE:7126) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2025)


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What is Global Style 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 Style Co's Capital Expenditure for the three months ended in Jan. 2025 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2025 was 円0.00 Mil.

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


Global Style Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Style 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 Style Co Capex-to-Operating-Cash-Flow Chart

Global Style Co Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.12 1.58 1.91 0.65

Global Style Co Quarterly Data
Jul19 Jul20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 - - - - -

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

For the Apparel Manufacturing subindustry, Global Style 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 Style Co's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Global Style Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Global Style Co Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-405.371) / 625.667
=0.65

Global Style Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2025 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 Style Co  (TSE:7126) 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 Style Co Capex-to-Operating-Cash-Flow Related Terms

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Global Style Co Business Description

Traded in Other Exchanges
N/A
Address
3-5-1 Awajimachi, Tangoya Building, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0047
Global Style Co Ltd is engaged in the planning and sales of custom suits and shirts for men and women. The firm wholesale fabrics for men's and women's apparel. It also operates specialty stores for custom-made suits.

Global Style Co Headlines

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