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Global InterConnection Group (XAMS:CABLE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Global InterConnection Group 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 InterConnection Group's Capital Expenditure for the six months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £-0.63 Mil.

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


Global InterConnection Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global InterConnection Group'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 InterConnection Group Capex-to-Operating-Cash-Flow Chart

Global InterConnection Group Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

Global InterConnection Group Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Global InterConnection Group's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Global InterConnection Group'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 InterConnection Group's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Global InterConnection Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Global InterConnection Group Capex-to-Operating-Cash-Flow Calculation

Global InterConnection Group'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
=- (0) / -2.801
=N/A

Global InterConnection Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.634
=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 InterConnection Group  (XAMS:CABLE) 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 InterConnection Group Capex-to-Operating-Cash-Flow Related Terms

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Global InterConnection Group (XAMS:CABLE) Business Description

Traded in Other Exchanges
Address
First Floor, 10 Lefebvre Street, Saint Peter Port, GGY, GY1 2PE
Global InterConnection Group Ltd formerly Disruptive Capital Acquisition Co Ltd is a special-purpose acquisition company. The Company intends to focus on undertaking a Business Combination with a target business or entity operating in the financial services sector.

Global InterConnection Group (XAMS:CABLE) Headlines

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