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AP Acquisition (AP Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is AP Acquisition 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.

AP Acquisition's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.48 Mil.

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


AP Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AP Acquisition'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.

AP Acquisition Capex-to-Operating-Cash-Flow Chart

AP Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

AP Acquisition Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of AP Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, AP Acquisition'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.


AP Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where AP Acquisition's Capex-to-Operating-Cash-Flow falls into.



AP Acquisition Capex-to-Operating-Cash-Flow Calculation

AP Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.573
=N/A

AP Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.479
=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.


AP Acquisition  (NYSE:APCA) 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.


AP Acquisition Capex-to-Operating-Cash-Flow Related Terms

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AP Acquisition (AP Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Unit 2710, 27/F The Center, Hong Kong, HKG
Website
AP Acquisition Corp is a blank check company.
Executives
Ap Sponsor Llc 10 percent owner UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Richard Lee Folsom director, other: Director, Chairman C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Keiichi Suzuki director, officer: CEO, Director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Shankar Krishnamoorthy director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Henrik Baek Jorgensen director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Helena Anderson director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104

AP Acquisition (AP Acquisition) Headlines