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Best of the Best (STU:B5O) Capex-to-Operating-Cash-Flow : 0.05 (As of Apr. 2023)


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What is Best of the Best 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.

Best of the Best's Capital Expenditure for the six months ended in Apr. 2023 was €-0.08 Mil. Its Cash Flow from Operations for the six months ended in Apr. 2023 was €1.82 Mil.

Hence, Best of the Best's Capex-to-Operating-Cash-Flow for the six months ended in Apr. 2023 was 0.05.


Best of the Best Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Best of the Best'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.

Best of the Best Capex-to-Operating-Cash-Flow Chart

Best of the Best Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.01 - 0.04

Best of the Best Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - 0.01 0.04 0.05

Competitive Comparison of Best of the Best's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, Best of the Best'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.


Best of the Best's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Best of the Best Capex-to-Operating-Cash-Flow Calculation

Best of the Best's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.139) / 3.249
=0.04

Best of the Best's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.083) / 1.819
=0.05

* 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.


Best of the Best  (STU:B5O) 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.


Best of the Best Capex-to-Operating-Cash-Flow Related Terms

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Best of the Best (STU:B5O) Business Description

Traded in Other Exchanges
N/A
Address
72/74 St Dionis Road, 2 Plato Place, London, GBR, SW6 4TU
Best of the Best PLC engages in a specialty lottery business. The company's only operating segment being the operation of weekly competitions to win luxury cars and other prizes. It generates revenue from the sale of tickets to the competition.

Best of the Best (STU:B5O) Headlines

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