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Tishman Speyer Innovation II (Tishman Speyer Innovation II) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Tishman Speyer Innovation II 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.

Tishman Speyer Innovation II's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.19 Mil.

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


Tishman Speyer Innovation II Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tishman Speyer Innovation II'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.

Tishman Speyer Innovation II Capex-to-Operating-Cash-Flow Chart

Tishman Speyer Innovation II Annual Data
Trend Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Tishman Speyer Innovation II Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of Tishman Speyer Innovation II's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Tishman Speyer Innovation II'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.


Tishman Speyer Innovation II's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Tishman Speyer Innovation II's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tishman Speyer Innovation II's Capex-to-Operating-Cash-Flow falls into.



Tishman Speyer Innovation II Capex-to-Operating-Cash-Flow Calculation

Tishman Speyer Innovation II's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.96
=N/A

Tishman Speyer Innovation II's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.192
=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.


Tishman Speyer Innovation II  (NAS:TSIB) 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.


Tishman Speyer Innovation II Capex-to-Operating-Cash-Flow Related Terms

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Tishman Speyer Innovation II (Tishman Speyer Innovation II) Business Description

Traded in Other Exchanges
N/A
Address
45 Rockefeller Plaza, 7th Floor, Rockefeller Center, New York, NY, USA, 10111
Tishman Speyer Innovation Corp II is a blank check company.
Executives
Ned D. Segal director 1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Joshua A Kazam director 689 5TH AVENUE, 12TH FLOOR, NEW YORK NY 10022
Michelangelo Volpi director C/O HORTONWORKS, INC., 3640 W. BAYSHORE RD., PALO ALTO CA 94303
Tishman Speyer Properties L P 10 percent owner ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Robert J. Speyer director, 10 percent owner, officer: Chief Executive Officer C/O TISHMAN SPEYER, ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Paul A. Galiano director, officer: COO, CFO and Director C/O TISHMAN SPEYER PROPERTIES, L.P., ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Jennifer Wong Sharp director, officer: CIO and Director C/O TISHMAN SPEYER PROPERTIES, L.P., ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Jennifer Rubio director C/O TISHMAN SPEYER PROPERTIES, L.P., ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Tishman Speyer Properties, Inc. 10 percent owner C/O TISHMAN SPEYER PROPERTIES, L.P., ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Jerry I. Speyer 10 percent owner C/O TISHMAN SPEYER PROPERTIES, L.P., ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111
Tishman Speyer Innovation Sponsor Ii, L.l.c. 10 percent owner C/O TISHMAN SPEYER, ROCKEFELLER CENTER, 45 ROCKEFELLER PLAZA, NEW YORK NY 10111

Tishman Speyer Innovation II (Tishman Speyer Innovation II) Headlines

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