GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Leather Footwear and Garment Making Exporting Corp (HSTC:LGM) » Definitions » Capex-to-Operating-Cash-Flow

Leather Footwear and Garment Making Exporting (HSTC:LGM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Leather Footwear and Garment Making Exporting 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.

Leather Footwear and Garment Making Exporting'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.


Leather Footwear and Garment Making Exporting Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Leather Footwear and Garment Making Exporting'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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Leather Footwear and Garment Making Exporting Capex-to-Operating-Cash-Flow Chart

Leather Footwear and Garment Making Exporting Annual Data
Trend
Capex-to-Operating-Cash-Flow

Leather Footwear and Garment Making Exporting Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Leather Footwear and Garment Making Exporting's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Leather Footwear and Garment Making Exporting'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.


Leather Footwear and Garment Making Exporting's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Leather Footwear and Garment Making Exporting's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Leather Footwear and Garment Making Exporting's Capex-to-Operating-Cash-Flow falls into.


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Leather Footwear and Garment Making Exporting Capex-to-Operating-Cash-Flow Calculation

Leather Footwear and Garment Making Exporting'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

Leather Footwear and Garment Making Exporting'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.


Leather Footwear and Garment Making Exporting  (HSTC:LGM) 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.


Leather Footwear and Garment Making Exporting Capex-to-Operating-Cash-Flow Related Terms

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Leather Footwear and Garment Making Exporting Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
15 Truong Son, Ward 15, District 10, Ho Chi Minh City, VNM
Leather Footwear and Garment Making Exporting Corp is engaged in the manufacturing and processing of leather goods and garments for export to the Soviet Union and some other countries. It is engaged in activities like producing, trading and processing all kinds of garment and household products, direct import and export of garment and household products and design and manufacture fashion clothing and uniforms for domestic and export markets.

Leather Footwear and Garment Making Exporting Headlines

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