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Media Pal Holdings (Media Pal Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2001)


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What is Media Pal Holdings 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.

Media Pal Holdings's Capital Expenditure for the three months ended in Jan. 2001 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2001 was $-0.12 Mil.

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


Media Pal Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Media Pal Holdings'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.

Media Pal Holdings Capex-to-Operating-Cash-Flow Chart

Media Pal Holdings Annual Data
Trend Apr91 Apr92 Apr93 Apr94 Apr95 Apr96 Apr97 Apr98 Apr99 Apr00
Capex-to-Operating-Cash-Flow
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Media Pal Holdings Quarterly Data
Oct95 Jan96 Apr96 Jul96 Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01
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 - - - 1.93 -

Competitive Comparison of Media Pal Holdings's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Media Pal Holdings'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.


Media Pal Holdings's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Media Pal Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Media Pal Holdings Capex-to-Operating-Cash-Flow Calculation

Media Pal Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2000 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.038) / -0.484
=N/A

Media Pal Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2001 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.015) / -0.117
=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.


Media Pal Holdings  (OTCPK:MPHD) 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.


Media Pal Holdings Capex-to-Operating-Cash-Flow Related Terms

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Media Pal Holdings (Media Pal Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1700 Prospect Street, Sarasota, FL, USA, 34239
Website
Media Pal Holdings Corp operates as a non-hazardous waste treatment and disposal facility. It operates a 250-gallon per minute waste stream separation system at the Wyoming Avenue terminal facility.

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