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Blue Zone (Blue Zone) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2001)


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What is Blue Zone 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.

Blue Zone's Capital Expenditure for the six months ended in Dec. 2001 was $-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2001 was $-2.00 Mil.

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


Blue Zone Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Blue Zone'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.

Blue Zone Capex-to-Operating-Cash-Flow Chart

Blue Zone Annual Data
Trend Dec99 Dec00 Dec01
Capex-to-Operating-Cash-Flow
- - -

Blue Zone Semi-Annual Data
Dec99 Dec00 Dec01
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Blue Zone's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, Blue Zone'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.


Blue Zone's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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



Blue Zone Capex-to-Operating-Cash-Flow Calculation

Blue Zone's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2001 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.018) / -2.001
=N/A

Blue Zone's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2001 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.018) / -2.001
=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.


Blue Zone  (OTCPK:BLZN) 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.


Blue Zone Capex-to-Operating-Cash-Flow Related Terms

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