Value Line (NAS:VALU) 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.

Value Line'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 $5.38 Mil.

Hence, Value Line's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2023 was 0.00.

Value Line Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Value Line'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.

Value Line Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Capex-to-Operating-Cash-Flow

0.04

0.01

Value Line Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Capex-to-Operating-Cash-Flow																-	-	-	-	-

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Value Line'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

Value Line Capex-to-Operating-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, Value Line's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Value Line'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.

Value Line Capex-to-Operating-Cash-Flow Calculation

Value Line's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2022 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.011)	/	24.646
	=	0.00

Value Line'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)	/	5.379
	=	0.00

Value Line (NAS:VALU) 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.

Value Line Capex-to-Operating-Cash-Flow Related Terms

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Value Line (NAS:VALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value Line Inc (NAS:VALU) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001

Website

https://www.valueline.com

Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.

Executives

Glenn J. Muenzer	director	357 HARVARD COURT, EAST MEADOW NY 11554
Howard A Brecher	director, officer: Acting Chairman and Acting CEO	VALUE LINE 220 E 42ND ST, SUITE 600, NEW YORK NY 10017
Mary Bernstein	director	220 E 42ND STREET, NEW YORK NY 10017
Alfred R Fiore	director	1 ANGORA ROAD, WESTPORT CT 06880
William Edward Reed	director	12 KNORR STREET, NORWALK CT 06854
Stephen P Davis	director	57 EAST 95TH STREET, NEW YORK NY 10128
Thomas Sarkany	director, officer: Secretary	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK NY 10017
Robert M. Perkins,	director	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Ruth O. Legon,	director	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Janet Eakman	director	220 E 42ND STREET, NEW YORK NY 10017
Mitchell Eric Appel	officer: CFO	VALUE LINE INC, 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edward J Shanahan	director	220 EAST 42 STREET, NEW YORK NY 10017
Marianne B Asher	director
Arnold Bernhard & Co Inc	10 percent owner	220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edgar A Buttner	director	C/O VALUE LINE, 220 E 42ND STREET, NEW YORK NY 10017