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HTP Korcula DD (ZAG:HTPK) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is HTP Korcula 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.

HTP Korcula 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.


HTP Korcula DD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HTP Korcula 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.

HTP Korcula DD Capex-to-Operating-Cash-Flow Chart

HTP Korcula DD Annual Data
Trend
Capex-to-Operating-Cash-Flow

HTP Korcula DD Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of HTP Korcula DD's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, HTP Korcula 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.


HTP Korcula DD's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HTP Korcula DD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



HTP Korcula DD Capex-to-Operating-Cash-Flow Calculation

HTP Korcula 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

HTP Korcula 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.


HTP Korcula DD  (ZAG:HTPK) 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.


HTP Korcula DD Capex-to-Operating-Cash-Flow Related Terms

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HTP Korcula DD (ZAG:HTPK) Business Description

Traded in Other Exchanges
N/A
Address
Setaliste Frana Krsinica 102, Korcula, HRV, 20260
HTP Korcula dd is engaged in offering accommodation services in Croatia. The company also offers other services like weddings, excursions, and conferences.

HTP Korcula DD (ZAG:HTPK) Headlines

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