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Adaptive Ad Systems (Adaptive Ad Systems) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Adaptive Ad Systems 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.

Adaptive Ad Systems's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Adaptive Ad Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Adaptive Ad Systems'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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Adaptive Ad Systems Capex-to-Operating-Cash-Flow Chart

Adaptive Ad Systems Annual Data
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Capex-to-Operating-Cash-Flow

Adaptive Ad Systems Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Adaptive Ad Systems's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Adaptive Ad Systems'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.


Adaptive Ad Systems's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Adaptive Ad Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Adaptive Ad Systems Capex-to-Operating-Cash-Flow Calculation

Adaptive Ad Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Adaptive Ad Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Adaptive Ad Systems  (OTCPK:AATV) 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.


Adaptive Ad Systems Capex-to-Operating-Cash-Flow Related Terms

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Adaptive Ad Systems (Adaptive Ad Systems) Business Description

Traded in Other Exchanges
N/A
Address
4400 North East 77th Avenue, Suite 275, Vancouver, WA, USA, 98662
Adaptive Ad Systems Inc is engaged in the cable television and online media advertising business. The company provides competitive ad-insertion technology solutions and ad sales for cable, broadcast, networks, and other video operators such as universities, master-planned communities, and apartments. Its services include acquiring advertising sales from local, regional, and national advertisers, scheduling, and traffic and billing.