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Village Vanguard Co (TSE:2769) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


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What is Village Vanguard Co 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.

Village Vanguard Co's Capital Expenditure for the three months ended in Feb. 2024 was 円-74.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was 円-109.00 Mil.

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


Village Vanguard Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Village Vanguard Co'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.

Village Vanguard Co Capex-to-Operating-Cash-Flow Chart

Village Vanguard Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 - 0.07 0.13 -

Village Vanguard Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.85 - - -

Competitive Comparison of Village Vanguard Co's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Village Vanguard Co'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.


Village Vanguard Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Village Vanguard Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Village Vanguard Co's Capex-to-Operating-Cash-Flow falls into.



Village Vanguard Co Capex-to-Operating-Cash-Flow Calculation

Village Vanguard Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-160) / -53
=N/A

Village Vanguard Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-74) / -109
=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.


Village Vanguard Co  (TSE:2769) 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.


Village Vanguard Co Capex-to-Operating-Cash-Flow Related Terms

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Village Vanguard Co (TSE:2769) Business Description

Traded in Other Exchanges
N/A
Address
901 St, Meito-ku, Aichi Kamiyashiro, Nagoya, JPN, 465-0025
Village Vanguard CO., LTD operates as a specialty retailer. The products of the company include books, compact discs, and miscellaneous goods.

Village Vanguard Co (TSE:2769) Headlines

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