GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PGT Holdings JSC (HSTC:PGT) » Definitions » Capex-to-Operating-Cash-Flow

PGT Holdings JSC (HSTC:PGT) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2009. Start your Free Trial

What is PGT Holdings JSC 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.

PGT Holdings JSC's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₫0.00 Mil.

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


PGT Holdings JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PGT Holdings JSC'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.

PGT Holdings JSC Capex-to-Operating-Cash-Flow Chart

PGT Holdings JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

PGT Holdings JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PGT Holdings JSC's Capex-to-Operating-Cash-Flow

For the Railroads subindustry, PGT Holdings JSC'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.


PGT Holdings JSC's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PGT Holdings JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PGT Holdings JSC Capex-to-Operating-Cash-Flow Calculation

PGT Holdings JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

PGT Holdings JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


PGT Holdings JSC  (HSTC:PGT) 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.


PGT Holdings JSC Capex-to-Operating-Cash-Flow Related Terms

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


PGT Holdings JSC (HSTC:PGT) Business Description

Traded in Other Exchanges
N/A
Address
144-146-148 Le Lai, Ben Thanh Ward, 12th Floor, Pax Sky Building, District 1, Ho Chi Minh, VNM
PGT Holdings JSC provides passenger transportation services by taxicab and bus. Its business activities are divided into three divisions including STT, Real estate and Mergers and Acquisitions. STT division is engaged transportation and labor export. Real estate division builds and develops high-class apartments, townhouses, resort villas, among others.

PGT Holdings JSC (HSTC:PGT) Headlines

No Headlines