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Holobeam (Holobeam) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2006)


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What is Holobeam 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.

Holobeam's Capital Expenditure for the three months ended in Dec. 2006 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2006 was $0.66 Mil.

Hence, Holobeam's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2006 was 0.00.


Holobeam Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Holobeam'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.

Holobeam Capex-to-Operating-Cash-Flow Chart

Holobeam Annual Data
Trend Sep97 Sep98 Sep99 Sep00 Sep01 Sep02 Sep03 Sep04 Sep05 Sep06
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.01 0.01 - 0.08

Holobeam Quarterly Data
Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06
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 Holobeam's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Holobeam'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.


Holobeam's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Holobeam's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Holobeam Capex-to-Operating-Cash-Flow Calculation

Holobeam's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.029) / 0.354
=0.08

Holobeam's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / 0.661
=0.00

* 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.


Holobeam  (OTCPK:HOOB) 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.


Holobeam Capex-to-Operating-Cash-Flow Related Terms

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Holobeam (Holobeam) Business Description

Industry
Traded in Other Exchanges
N/A
Address
217 First Street, P.O. Box 287, Ho-Ho-Kus, NJ, USA, 07423-0287
Website
Holobeam Inc is a United States based company engaged in the rental and development of real estate properties in New Jersey.

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