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EQM Technologies & Energy (EQM Technologies & Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2014)


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What is EQM Technologies & Energy 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.

EQM Technologies & Energy's Capital Expenditure for the three months ended in Jun. 2014 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2014 was $-2.38 Mil.

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


EQM Technologies & Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EQM Technologies & Energy'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.

EQM Technologies & Energy Capex-to-Operating-Cash-Flow Chart

EQM Technologies & Energy Annual Data
Trend Dec08 Dec09 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
- - - 0.18 -

EQM Technologies & Energy Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 - - 0.01 -

Competitive Comparison of EQM Technologies & Energy's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, EQM Technologies & Energy'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.


EQM Technologies & Energy's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, EQM Technologies & Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EQM Technologies & Energy's Capex-to-Operating-Cash-Flow falls into.



EQM Technologies & Energy Capex-to-Operating-Cash-Flow Calculation

EQM Technologies & Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.108) / -2.421
=N/A

EQM Technologies & Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.029) / -2.381
=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.


EQM Technologies & Energy  (OTCPK:EQTE) 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.


EQM Technologies & Energy Capex-to-Operating-Cash-Flow Related Terms

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EQM Technologies & Energy (EQM Technologies & Energy) Business Description

Traded in Other Exchanges
N/A
Address
1800 Carillon Boulevard, Cincinnati, OH, USA, 45240
EQM Technologies & Energy Inc is an environmental, engineering consulting and services company. The firm through its subsidiary provides environmental consulting, engineering and compliance, and remediation and construction management services. The company serves a diverse set of markets including automotive, chemical, food and beverage, pharmaceutical, and also federal sector.
Executives
Daniel Raynor 10 percent owner
Jon Colin director, officer: Interim CEO 1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653

EQM Technologies & Energy (EQM Technologies & Energy) Headlines

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