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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.
CalAtlantic Group's Capital Expenditure for the three months ended in Sep. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2017 was $-124.07 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for CalAtlantic Group'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.
CalAtlantic Group Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
CalAtlantic Group Quarterly Data | ||||||||||||||||||||
Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the Residential Construction subindustry, CalAtlantic Group'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 Homebuilding & Construction industry and Consumer Cyclical sector, CalAtlantic Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where CalAtlantic Group's Capex-to-Operating-Cash-Flow falls into.
CalAtlantic Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | 322.314 | |
= | 0.00 |
CalAtlantic Group'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) | / | -124.067 | |
= | 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.
CalAtlantic Group (NYSE:CAA) 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 CalAtlantic Group's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
William L Jews | director | C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046 |
Norman J Metcalfe | director | 2007 BAYADERE TERRACE, CORONA DEL MAR CA 92625 |
Douglas C Jacobs | director | |
Wendy L Marlett | officer: CMO & EVP Sales & Marketing | C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024 |
Robert E Mellor | director | SEVEN MADRONE AVE, KENTFIELD CA 94904 |
Scott D Stowell | director, officer: Executive Chairman | |
Jeffrey Joseph Mccall | officer: EVP & CFO | 26 TECHNOLOGY DRIVE, IRVINE CA 92618 |
Bruce A Choate | director | |
Matlinpatterson Global Advisers Llc | 10 percent owner | 70 EAST 55TH ST., 9TH FLOOR, NEW YORK NY 10022 |
Matlinpatterson Asset Management Llc | 10 percent owner | 520 MADISON AVENUE, NEW YORK NY 10022 |
Peter Schoels | director | GLOBAL AERO LOGISTICS INC., 101 WORLD DRIVE, PEACHTREE CITY GA 30269 |
David J Matlin | director, 10 percent owner | |
Matlinpatterson Llc | 10 percent owner | 520 MADISON AVE, NEW YORK NY 10022 |
John R. Peshkin | director | 15360 BARRANCA PARKWAY, IRVINE CA 92618 |
Mark R Patterson | 10 percent owner |
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