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HUTN (HUTN) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2018)


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What is HUTN 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.

HUTN's Capital Expenditure for the three months ended in Sep. 2018 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $-0.62 Mil.

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


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

The historical data trend for HUTN'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.

HUTN Capex-to-Operating-Cash-Flow Chart

HUTN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
0.15 - - - 1.26

HUTN Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16 Jun17 Mar18 Jun18 Sep18
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 - - 0.06 - -

Competitive Comparison of HUTN's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, HUTN'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.


HUTN's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, HUTN's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



HUTN Capex-to-Operating-Cash-Flow Calculation

HUTN'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
=- (-8.85) / 7.038
=1.26

HUTN's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.021) / -0.616
=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.


HUTN  (OTCPK:HUTN) 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.


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

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HUTN (HUTN) Business Description

Traded in Other Exchanges
N/A
Address
One Main Street, 7th Floor, Springfield, OH, USA, 45502
HUTN Inc is a non-operating holding company engages in the provision of B2C internet services. It sells and distribute their products and services to consumers through the internet and generates revenue from the subscription services.

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