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Catalyst Media Group (LSE:CMX) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Catalyst Media 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.

Catalyst Media Group's Capital Expenditure for the six months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £-0.06 Mil.

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


Catalyst Media Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Catalyst Media 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.

Catalyst Media Group Capex-to-Operating-Cash-Flow Chart

Catalyst Media Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Catalyst Media Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Catalyst Media Group's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, Catalyst Media 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.


Catalyst Media Group's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Catalyst Media Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Catalyst Media Group Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.13
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.055
=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.


Catalyst Media Group  (LSE:CMX) 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.


Catalyst Media Group Capex-to-Operating-Cash-Flow Related Terms

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Catalyst Media Group (LSE:CMX) Business Description

Traded in Other Exchanges
N/A
Address
Quadrant House, Floor 6, 4 Thomas More Square, London, GBR, E1W 1YW
Catalyst Media Group PLC is primarily engaged in the business of administrative services. Business administrative services focus on managing the strategic investment in SIS. The company provides betting operators with an end-to-end solution of live pictures, data on-screen graphics with betting triggers, and a wide range of markets and prices to drive betting revenues. Its operations include SIS Betting - UK and Ireland Retail, and SIS Betting - International & Online. It provides a core service based on content from Racecourse Media Group horseracing, SIS British Greyhound Service, Irish Horseracing, Chelmsford City Horseracing, 49s, and International Horseracing on mid and long-term agreements to almost the entire UK and Irish retail market.

Catalyst Media Group (LSE:CMX) Headlines

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