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Glas Srpske a.d (XBLB:GLSS-R-A) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Glas Srpske a.d 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.

Glas Srpske a.d's Capital Expenditure for the three months ended in . 20 was BAM0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was BAM0.00 Mil.

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


Glas Srpske a.d Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Glas Srpske a.d'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.

Glas Srpske a.d Capex-to-Operating-Cash-Flow Chart

Glas Srpske a.d Annual Data
Trend
Capex-to-Operating-Cash-Flow

Glas Srpske a.d Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Glas Srpske a.d's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Glas Srpske a.d'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.


Glas Srpske a.d's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Glas Srpske a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Glas Srpske a.d's Capex-to-Operating-Cash-Flow falls into.


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Glas Srpske a.d Capex-to-Operating-Cash-Flow Calculation

Glas Srpske a.d's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Glas Srpske a.d's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Glas Srpske a.d  (XBLB:GLSS-R-A) 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.


Glas Srpske a.d Capex-to-Operating-Cash-Flow Related Terms

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Glas Srpske a.d Business Description

Traded in Other Exchanges
N/A
Address
Skender Kulenovic 93, Banjaluka, BIH
Glas Srpske a.d operates as a publishing company in Bosnia and Herzegovina. The company is engaged in publishing and printing of media.

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