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Management Solutions Co (TSE:7033) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Management Solutions Co 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.

Management Solutions Co's Capital Expenditure for the three months ended in Jan. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was 円0.00 Mil.

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


Management Solutions Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Management Solutions Co'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.

Management Solutions Co Capex-to-Operating-Cash-Flow Chart

Management Solutions Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.74 1.07 0.10 1.87 0.22

Management Solutions Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of Management Solutions Co's Capex-to-Operating-Cash-Flow

For the Consulting Services subindustry, Management Solutions Co'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.


Management Solutions Co's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

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



Management Solutions Co Capex-to-Operating-Cash-Flow Calculation

Management Solutions Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-504.285) / 2334.284
=0.22

Management Solutions Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

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


Management Solutions Co  (TSE:7033) 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.


Management Solutions Co Capex-to-Operating-Cash-Flow Related Terms

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Management Solutions Co (TSE:7033) Business Description

Traded in Other Exchanges
N/A
Address
9-7-1 Midtown Tower 23F, Minato-ku, Akasaka, Tokyo, JPN, 107-6223
Management Solutions Co Ltd is a consulting service provider. The company is engaged in management consulting, project management execution, and project management training. The company also offers software which helps in managing projects.

Management Solutions Co (TSE:7033) Headlines

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