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ATRM Holdings (ATRM Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2019)


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What is ATRM Holdings 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.

ATRM Holdings's Capital Expenditure for the three months ended in Jun. 2019 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2019 was $-1.65 Mil.

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


ATRM Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ATRM Holdings'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.

ATRM Holdings Capex-to-Operating-Cash-Flow Chart

ATRM Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
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ATRM Holdings Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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Competitive Comparison of ATRM Holdings's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, ATRM Holdings'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.


ATRM Holdings's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, ATRM Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



ATRM Holdings Capex-to-Operating-Cash-Flow Calculation

ATRM Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.034) / -1.531
=N/A

ATRM Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.021) / -1.648
=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.


ATRM Holdings  (OTCPK:ATRM) 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.


ATRM Holdings Capex-to-Operating-Cash-Flow Related Terms

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


ATRM Holdings (ATRM Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5215 Gershwin Avenue North, Oakdale, MN, USA, 55128
ATRM Holdings Inc through its wholly-owned subsidiaries manufactures modular housing units for commercial and residential applications. The company manages and organizes its business in two distinct reportable segments: Modular Building Manufacturing and Structural Wall Panel Manufacturing. The Modular Building Manufacturing segment manufactures modular buildings for both single-family residential homes and larger, commercial building projects. The Structural Wall Panel Manufacturing segment which also includes the building supply retail operations manufactures structural wall panels for both residential and commercial projects as well as permanent wood foundation systems for residential homes.
Executives
Mark C Hood director C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
Jeffrey E. Eberwein director, 10 percent owner 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Lone Star Value Investors Lp 10 percent owner 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Gp Llc 10 percent owner 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Management Llc 10 percent owner 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Rodney E Schwatken director C/O NOVASTAR FINANCIAL INC 1901 WEST 47TH PL. #105 WESTWOOD KS 66205
Galen G Vetter director 500 EAST GRANT STREET, #2011, MINNEAPOLIS MN 55404
Knapp Alfred John Jr. director 919 MILAM, SUITE 1900, HOUSTON TX 77002
Coleman Richard Kenneth Jr. 10 percent owner 53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870
James F Adelson 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman 10 percent owner 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Dilip Singh 10 percent owner 333 NE 21ST AVENUE, UNIT 1110, DEERFIELD BEACH FL 33441
Terrence Glarner director 160 MONTROSE PLACE, ST. PAUL MN 55104

ATRM Holdings (ATRM Holdings) Headlines

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