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Asia Amalgamated Holdings (PHS:AAA) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2014)


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What is Asia Amalgamated 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.

Asia Amalgamated Holdings's Capital Expenditure for the three months ended in Jun. 2014 was ₱0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2014 was ₱-0.72 Mil.

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


Asia Amalgamated Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Asia Amalgamated 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.

Asia Amalgamated Holdings Capex-to-Operating-Cash-Flow Chart

Asia Amalgamated Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
- - - - -

Asia Amalgamated Holdings Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Mar13 Jun13 Mar14 Jun14
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 - - - - -

Competitive Comparison of Asia Amalgamated Holdings's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Asia Amalgamated 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.


Asia Amalgamated Holdings's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

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

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



Asia Amalgamated Holdings Capex-to-Operating-Cash-Flow Calculation

Asia Amalgamated Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.322
=N/A

Asia Amalgamated Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.721
=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.


Asia Amalgamated Holdings  (PHS:AAA) 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.


Asia Amalgamated Holdings Capex-to-Operating-Cash-Flow Related Terms

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Asia Amalgamated Holdings (PHS:AAA) Business Description

Traded in Other Exchanges
N/A
Address
Uniwide, 1695 Rizal Avenue Extension, Grace Park, Caloocan, PHL
Asia Amalgamated Holdings Corp primary purpose to that of a holding company. It made significant investments in various businesses such as financial and banking services, distribution of household water filtration equipment and industrial waste water treatment, water transport services, and non-life insurance brokerage.

Asia Amalgamated Holdings (PHS:AAA) Headlines

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