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Mercuria Holdings Co (TSE:7347) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Mercuria Holdings 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.

Mercuria Holdings Co's Capital Expenditure for the three months ended in Dec. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was 円0.00 Mil.

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


Mercuria Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mercuria Holdings 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.

Mercuria Holdings Co Capex-to-Operating-Cash-Flow Chart

Mercuria Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.19 - 0.04 -

Mercuria Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

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

For the Asset Management subindustry, Mercuria Holdings 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.


Mercuria Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mercuria Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Mercuria Holdings Co Capex-to-Operating-Cash-Flow Calculation

Mercuria Holdings Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.597) / 655.554
=0.00

Mercuria Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 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.


Mercuria Holdings Co  (TSE:7347) 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.


Mercuria Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Mercuria Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management.

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