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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.
Morgan Stanleyome Securities's Capital Expenditure for the six months ended in Sep. 2017 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2017 was $0.00 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for Morgan Stanleyome Securities'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.
Morgan Stanleyome Securities Annual Data | |||
Trend | Sep17 | ||
Capex-to-Operating-Cash-Flow | - |
Morgan Stanleyome Securities Semi-Annual Data | |
Sep17 | |
Capex-to-Operating-Cash-Flow | - |
For the Asset Management subindustry, Morgan Stanleyome Securities'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.
For the Asset Management industry and Financial Services sector, Morgan Stanleyome Securities's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Morgan Stanleyome Securities's Capex-to-Operating-Cash-Flow falls into.
Morgan Stanleyome Securities's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2017 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | 0 | |
= | N/A |
Morgan Stanleyome Securities's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2017 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.
Morgan Stanleyome Securities (NYSE:ICB) 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.
Thank you for viewing the detailed overview of Morgan Stanleyome Securities's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
George W Karpus | 10 percent owner | |
Karpus Management, Inc. | 10 percent owner | 183 SULLY'S TRAIL, PITTSFORD NY 14534 |
Patricia A Maleski | director | C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036 |
Timothy J Knierim | officer: CCO | 100 MULBERRY STREET, NEWARK NJ 07102 |
Mikhael Breiterman-loader | officer: Portfolio Manager | 522 5TH AVE, NEW YORK NY 10036 |
Jakki L. Haussler | director | 221 EAST FOURTH STREET, CINCINNATI OH 45202 |
Nancy Everett | director | 1812 PARK AVE, RICHMOND VA 23220 |
Joseph C Benedetti | officer: Vice President | C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281 |
John H Gernon | officer: Principle Executive Officer | 522 5TH AVENUE, NEW YORK NY 10036 |
Arthur Jason Lev | officer: President and PEO | 522 5TH AVENUE, NEW YORK NY 10036 |
Karen Toll | other: Portfolio Manager | 522 5TH AVENUE, NEW YORK NY 10036 |
Sara Furber | officer: President & PEO | MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036 |
Mary Ann Picciotto | officer: CCO of the Advisor | LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302 |
Virginia M Keehan | other: Portfolio Manager | MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVENUE, FLOOR 20, NEW YORK NY 10036 |
Joseph M Mehlman | other: Portfolio Manager | MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVENUE, FLOOR 20, NEW YORK NY 10036 |
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