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Hannibal Lease (XTUN:HL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Hannibal Lease 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.

Hannibal Lease's Capital Expenditure for the six months ended in . 20 was TND0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was TND0.00 Mil.

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


Hannibal Lease Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hannibal Lease'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.

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Hannibal Lease Capex-to-Operating-Cash-Flow Chart

Hannibal Lease Annual Data
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Capex-to-Operating-Cash-Flow

Hannibal Lease Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Hannibal Lease's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, Hannibal Lease'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.


Hannibal Lease's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hannibal Lease's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Hannibal Lease Capex-to-Operating-Cash-Flow Calculation

Hannibal Lease'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

Hannibal Lease'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.


Hannibal Lease  (XTUN:HL) 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.


Hannibal Lease Capex-to-Operating-Cash-Flow Related Terms

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Hannibal Lease (XTUN:HL) Business Description

Traded in Other Exchanges
N/A
Address
Rue du Lac Malaren, Imm. Triki - Banks of Lake, Tunis, TUN, 1053
Hannibal Lease SA is a Tunisia-based company, engaged in providing leasing services to professions, one-person enterprises, and large groups. It proposes the financing of various operating assets which include Passenger vehicles and commercial vehicles; heavy goods transport vehicles, construction machinery, industrial equipment, medical equipment, and other tools for professional use. Geographically the activities are carried out through the region of Tunisia.