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Advanced Inflight Alliance AG (LTS:0NPQ) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2014)


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What is Advanced Inflight Alliance 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.

Advanced Inflight Alliance AG's Capital Expenditure for the three months ended in Mar. 2014 was €-1.47 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2014 was €-2.08 Mil.

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


Advanced Inflight Alliance AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Advanced Inflight Alliance 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.

Advanced Inflight Alliance AG Capex-to-Operating-Cash-Flow Chart

Advanced Inflight Alliance AG Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.36 0.06 0.26 0.36 0.38

Advanced Inflight Alliance AG Quarterly Data
Dec09 Jun10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
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 - 0.11 0.20 0.13 -

Competitive Comparison of Advanced Inflight Alliance AG's Capex-to-Operating-Cash-Flow

For the subindustry, Advanced Inflight Alliance 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.


Advanced Inflight Alliance AG's Capex-to-Operating-Cash-Flow Distribution in the Industry

For the industry and sector, Advanced Inflight Alliance AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Advanced Inflight Alliance AG Capex-to-Operating-Cash-Flow Calculation

Advanced Inflight Alliance AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.163) / 13.552
=0.38

Advanced Inflight Alliance AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.469) / -2.077
=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.


Advanced Inflight Alliance AG  (LTS:0NPQ) 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.


Advanced Inflight Alliance AG Capex-to-Operating-Cash-Flow Related Terms

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Advanced Inflight Alliance AG (LTS:0NPQ) Business Description

Traded in Other Exchanges
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Address
Advanced Inflight Alliance AG provides inflight entertainment services - including onboard entertainment for passengers during a flight in the form of video and music programs, as well as electronic games.

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