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Intelligent Group (Intelligent Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2023)


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What is Intelligent Group 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.

Intelligent Group's Capital Expenditure for the six months ended in Nov. 2023 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2023 was $0.10 Mil.

Hence, Intelligent Group's Capex-to-Operating-Cash-Flow for the six months ended in Nov. 2023 was 0.00.


Intelligent Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intelligent Group'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.

Intelligent Group Capex-to-Operating-Cash-Flow Chart

Intelligent Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23
Capex-to-Operating-Cash-Flow
0.20 - - 0.01

Intelligent Group Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.01 - - -

Competitive Comparison of Intelligent Group's Capex-to-Operating-Cash-Flow

For the Consulting Services subindustry, Intelligent Group'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.


Intelligent Group's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Intelligent Group Capex-to-Operating-Cash-Flow Calculation

Intelligent Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / 0.35
=0.01

Intelligent Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.095
=0.00

* 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.


Intelligent Group  (NAS:INTJ) 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.


Intelligent Group Capex-to-Operating-Cash-Flow Related Terms

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Intelligent Group (Intelligent Group) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
18 Harcourt Road, Unit 2803, Level 28, Tower 1, Admiralty Centre, Admiralty, Hong Kong, HKG
Intelligent Group Ltd is a professional services provider in Hong Kong that principally engages in the provision of Financial PR services. The company provides a substantial number of holistic and comprehensive Financial PR services to its clients through IJL, its key operating entity in Hong Kong. It advises its clients on their communications and reputation management efforts. Its Financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures.

Intelligent Group (Intelligent Group) Headlines