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The Lottery (The Lottery) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


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What is The Lottery 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.

The Lottery's Capital Expenditure for the six months ended in Dec. 2023 was $-19.14 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $227.31 Mil.

Hence, The Lottery's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


The Lottery Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Lottery'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.

The Lottery Capex-to-Operating-Cash-Flow Chart

The Lottery Annual Data
Trend Jun22 Jun23
Capex-to-Operating-Cash-Flow
0.04 0.17

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - 0.05 1.05 0.08

Competitive Comparison of The Lottery's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, The Lottery'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.


The Lottery's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



The Lottery Capex-to-Operating-Cash-Flow Calculation

The Lottery'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
=- (-53.423) / 306.376
=0.17

The Lottery'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
=- (-19.143) / 227.309
=0.08

* 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.


The Lottery  (OTCPK:LTRCF) 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.


The Lottery Capex-to-Operating-Cash-Flow Related Terms

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The Lottery (The Lottery) Business Description

Traded in Other Exchanges
Address
180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corp is Australia's largest provider of lottery, Keno and instant scratch products, with long-dated and/or exclusive licences for lottery in all Australian states and territories except Western Australia, and in most states and territories for Keno. The Lottery Corp has a distribution network of over 3,800 franchised retailers selling instant scratch and lottery products through vendors such as newsagents, service stations, pharmacies, and convenience stores, in addition to online sales. Keno is sold in over 3,400 pubs and clubs.

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