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LifeWatch AG (LifeWatch AG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2016)


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What is LifeWatch AG 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.

LifeWatch AG's Capital Expenditure for the six months ended in Dec. 2016 was $-6.77 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2016 was $-10.53 Mil.

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


LifeWatch AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LifeWatch AG'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.

LifeWatch AG Capex-to-Operating-Cash-Flow Chart

LifeWatch AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.51 1.84 1.07 -

LifeWatch AG Semi-Annual Data
Dec03 Dec04 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 0.67 1.37 0.85 2.94 -

Competitive Comparison of LifeWatch AG's Capex-to-Operating-Cash-Flow

For the Medical Devices subindustry, LifeWatch AG'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.


LifeWatch AG's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, LifeWatch AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



LifeWatch AG Capex-to-Operating-Cash-Flow Calculation

LifeWatch AG'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
=- (-9.386) / -9.639
=N/A

LifeWatch AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.774) / -10.528
=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.


LifeWatch AG  (OTCPK:LFWWF) 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.


LifeWatch AG Capex-to-Operating-Cash-Flow Related Terms

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LifeWatch AG (LifeWatch AG) Business Description

Traded in Other Exchanges
N/A
Address
LifeWatch AG is a healthcare services and technology company. The company provides remote wireless diagnostic monitoring services as well as develop and manufacture advanced digital health systems. It offers a comprehensive range of Mobile Cardiac Telemetry (MCT) technologies. LifeWatch also offers services that can help physicians detect and analyze patient symptoms before they turn into serious health problems. The company's reporting segments include Sales of Systems; Mobile Health and Patient Services. It derives most of its revenues from Patient services segment.

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