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MK Zalozba DD (XLJU:MKZG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is MK Zalozba DD 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.

MK Zalozba DD's Capital Expenditure for the six months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was €0.00 Mil.

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


MK Zalozba DD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MK Zalozba DD'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.

MK Zalozba DD Capex-to-Operating-Cash-Flow Chart

MK Zalozba DD Annual Data
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Capex-to-Operating-Cash-Flow

MK Zalozba DD Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of MK Zalozba DD's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, MK Zalozba DD'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.


MK Zalozba DD's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MK Zalozba DD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MK Zalozba DD's Capex-to-Operating-Cash-Flow falls into.


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MK Zalozba DD Capex-to-Operating-Cash-Flow Calculation

MK Zalozba DD'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

MK Zalozba DD'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.


MK Zalozba DD  (XLJU:MKZG) 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.


MK Zalozba DD Capex-to-Operating-Cash-Flow Related Terms

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MK Zalozba DD Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Slovenska cesta 29, Ljubljana, SVN, 1000
MK Zalozba DD provides teaching material and school supplies. The company's activities include publishing, book trade, trade in stationery, office and school supplies, and printing services.

MK Zalozba DD Headlines

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