Arax Holdings (OTCPK:ARAT) Capex-to-Operating-Cash-Flow

: 0.00 (As of Jan. 2023)

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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.

Arax Holdings's Capital Expenditure for the three months ended in Jan. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2023 was $-0.29 Mil.

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

Arax Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arax Holdings'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.

Arax Holdings Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Capex-to-Operating-Cash-Flow

Arax Holdings Quarterly Data
	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Capex-to-Operating-Cash-Flow																-	-	-	-	-

Competitive Comparison

For the Shell Companies subindustry, Arax Holdings'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.

Annual Data Quarterly Data

Arax Holdings Capex-to-Operating-Cash-Flow Distribution

For the Diversified Financial Services industry and Financial Services sector, Arax Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arax Holdings's Capex-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Capex-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.

Arax Holdings Capex-to-Operating-Cash-Flow Calculation

Arax Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2022 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	0
	=	N/A

Arax Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-0.293
	=	N/A

Arax Holdings (OTCPK:ARAT) 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.

Arax Holdings Capex-to-Operating-Cash-Flow Related Terms

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Arax Holdings (OTCPK:ARAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Arax Holdings Corp (OTCPK:ARAT) » Definitions » Capex-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

30 North Gould Street, Sheridan, WY, USA, 82801

Website

Arax Holdings Corp is a development stage company.

Arax Holdings (OTCPK:ARAT) Headlines

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