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Golden House (XTAE:GOHO) Capex-to-Operating-Cash-Flow : 0.28 (As of Dec. 2023)


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What is Golden House 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.

Golden House's Capital Expenditure for the six months ended in Dec. 2023 was ₪-0.71 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₪2.55 Mil.

Hence, Golden House's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.28.


Golden House Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golden House'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.

Golden House Capex-to-Operating-Cash-Flow Chart

Golden House Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.04 0.28

Golden House Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow - 0.04 0.28

Competitive Comparison of Golden House's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Golden House'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.


Golden House's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Golden House's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Golden House's Capex-to-Operating-Cash-Flow falls into.



Golden House Capex-to-Operating-Cash-Flow Calculation

Golden House'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
=- (-0.713) / 2.55
=0.28

Golden House'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
=- (-0.713) / 2.55
=0.28

* 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.


Golden House  (XTAE:GOHO) 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.


Golden House Capex-to-Operating-Cash-Flow Related Terms

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Golden House Business Description

Traded in Other Exchanges
N/A
Address
Moshe Dayan Street 66, Tel Aviv, ISR, 67320
Golden House Ltd provides assisted living services for elderly people. It also offers culture & social life services, conducts handcraft classes & workshops & nursing home operations, among others. It has more than hundred housing units of various sizes as well as public spaces including a lobby, spacious club, restaurant, coffee shop.

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