GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Capex-to-Operating-Cash-Flow

Exchange Banknta Rosa (Exchange Banknta Rosa) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Exchange Banknta Rosa 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.

Exchange Banknta Rosa's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $0.00 Mil.

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


Exchange Banknta Rosa Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Exchange Banknta Rosa'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.

Exchange Banknta Rosa Capex-to-Operating-Cash-Flow Chart

Exchange Banknta Rosa Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Exchange Banknta Rosa Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Sep22 Sep23
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 - - - - -

Competitive Comparison of Exchange Banknta Rosa's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Exchange Banknta Rosa'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.


Exchange Banknta Rosa's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Exchange Banknta Rosa's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exchange Banknta Rosa's Capex-to-Operating-Cash-Flow falls into.



Exchange Banknta Rosa Capex-to-Operating-Cash-Flow Calculation

Exchange Banknta Rosa'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) / 0
=N/A

Exchange Banknta Rosa's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

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


Exchange Banknta Rosa  (OTCPK:EXSR) 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.


Exchange Banknta Rosa Capex-to-Operating-Cash-Flow Related Terms

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


Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

Traded in Other Exchanges
N/A
Address
545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401
Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.

Exchange Banknta Rosa (Exchange Banknta Rosa) Headlines