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International Endeavors (International Endeavors) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is International Endeavors 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.

International Endeavors'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.


International Endeavors Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for International Endeavors'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.

International Endeavors Capex-to-Operating-Cash-Flow Chart

International Endeavors Annual Data
Trend Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
- - -

International Endeavors Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Jun22 Sep22 Jun23 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 - - - - -

Competitive Comparison of International Endeavors's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, International Endeavors'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.


International Endeavors's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, International Endeavors's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



International Endeavors Capex-to-Operating-Cash-Flow Calculation

International Endeavors'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
=- (-0.464) / -0.077
=N/A

International Endeavors'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) / -0.001
=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.


International Endeavors  (OTCPK:IDVV) 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.


International Endeavors Capex-to-Operating-Cash-Flow Related Terms

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International Endeavors (International Endeavors) Business Description

Traded in Other Exchanges
N/A
Address
23446 Highway 79, Warner Springs, CA, USA, 92086
International Endeavors Corp is a publicly-traded holding company engaged in locating, acquiring, and partnering with established companies, brands, and technologies in Solar, Crypto, and Artificial Intelligence (AI). It acquired Universal Voltage, a clean energy company that offers a suite of commercial and residential solar, power backup, and EV2G/Bi-directional charging products. Its products include SOLAR, EV TO GRID, CRYPTO, BATTERY BACKUP, and OFF GRID CONTAINER.

International Endeavors (International Endeavors) Headlines