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Addictive Learning Technology (NSE:LAWSIKHO) Capex-to-Operating-Cash-Flow : 0.11 (As of Mar. 2023)


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What is Addictive Learning Technology 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.

Addictive Learning Technology's Capital Expenditure for the six months ended in Mar. 2023 was ₹-1.58 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹13.94 Mil.

Hence, Addictive Learning Technology's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.11.


Addictive Learning Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Addictive Learning Technology'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.

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Addictive Learning Technology Capex-to-Operating-Cash-Flow Chart

Addictive Learning Technology Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.13 - 0.11

Addictive Learning Technology Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.13 - 0.11

Competitive Comparison of Addictive Learning Technology's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Addictive Learning Technology'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.


Addictive Learning Technology's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Addictive Learning Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Addictive Learning Technology Capex-to-Operating-Cash-Flow Calculation

Addictive Learning Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.581) / 13.943
=0.11

Addictive Learning Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.581) / 13.943
=0.11

* 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.


Addictive Learning Technology  (NSE:LAWSIKHO) 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.


Addictive Learning Technology Capex-to-Operating-Cash-Flow Related Terms

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Addictive Learning Technology (NSE:LAWSIKHO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
B Block Rd, B-75, B Block, Sector 63, Noida, UP, IND, 201307
Addictive Learning Technology Ltd is a professional upskilling and career services ed-tech platform that caters to senior & mid-career professionals, and to young professionals as well. It offers services such as professional upskilling courses and training programs which include Law, Finance, Compliance, Human Resources, Business Consulting, Artificial Intelligence, Content Writing, and Data Science through three distinct brands LawSikho, Skill Arbitrage, and Dataisgood. The company covers subjects like U.S Intellectual Property Law, U.S Tax Law, U.S Accounting, Bookkeeping and Corporate Compliances, International Contract Drafting, International Business Law, International Labour Laws, U.S Technology Law, U.S Corporate Law, U.S Real Estate Law, etc.

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