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DCG IRIS (LSE:IRIS) Capex-to-Operating-Cash-Flow : 0.00 (As of May. 2014)


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What is DCG IRIS 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.

DCG IRIS's Capital Expenditure for the six months ended in May. 2014 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in May. 2014 was £-0.14 Mil.

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


DCG IRIS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DCG IRIS'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.

DCG IRIS Capex-to-Operating-Cash-Flow Chart

DCG IRIS Annual Data
Trend May13 May14
Capex-to-Operating-Cash-Flow
- -

DCG IRIS Semi-Annual Data
Nov13 May14
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of DCG IRIS's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, DCG IRIS'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.


DCG IRIS's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DCG IRIS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



DCG IRIS Capex-to-Operating-Cash-Flow Calculation

DCG IRIS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.35
=N/A

DCG IRIS's Capex-to-Operating-Cash-Flow for the quarter that ended in May. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.141
=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.


DCG IRIS  (LSE:IRIS) 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.


DCG IRIS Capex-to-Operating-Cash-Flow Related Terms

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DCG IRIS (LSE:IRIS) Business Description

Traded in Other Exchanges
N/A
Address
DCG IRIS Ltd is a Guernsey registered non-cellular company with an indefinite life. It is a feeder fund and principally invests its assets in CS IRIS Low Volatility Plus Fund Ltd. Its objective is to providing its shareholders, through its investment in the Master Fund, with positive returns through investing in insurance-linked contracts and assets carrying exposure related to insured event risks known as insurance linked strategies.

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