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Ameritrans Capital (Ameritrans Capital) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2013)


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What is Ameritrans Capital 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.

Ameritrans Capital's Capital Expenditure for the three months ended in Mar. 2013 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2013 was $0.44 Mil.

Hence, Ameritrans Capital's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2013 was 0.00.


Ameritrans Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ameritrans Capital'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.

Ameritrans Capital Capex-to-Operating-Cash-Flow Chart

Ameritrans Capital Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Capex-to-Operating-Cash-Flow
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Ameritrans Capital Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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Competitive Comparison of Ameritrans Capital's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Ameritrans Capital'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.


Ameritrans Capital's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ameritrans Capital's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ameritrans Capital's Capex-to-Operating-Cash-Flow falls into.



Ameritrans Capital Capex-to-Operating-Cash-Flow Calculation

Ameritrans Capital's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / 0.181
=0.01

Ameritrans Capital's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.441
=0.00

* 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.


Ameritrans Capital  (OTCPK:AMTPQ.PFD) 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.


Ameritrans Capital Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ameritrans Capital's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ameritrans Capital (Ameritrans Capital) Business Description

Traded in Other Exchanges
N/A
Address
50 Jericho Quadrange, Suite 109, Jericho, NY, USA, 11753
Ameritrans Capital Corp is a closed-end investment company. The company makes loans and investments with the goal of generating both current income and capital appreciation.