GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Silverton Adventures Inc (OTCPK:SVAD) » Definitions » Capex-to-Operating-Cash-Flow

Silverton Adventures (Silverton Adventures) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Silverton Adventures 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.

Silverton Adventures's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.00 Mil.

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


Silverton Adventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Silverton Adventures'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.

Silverton Adventures Capex-to-Operating-Cash-Flow Chart

Silverton Adventures Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.55 - -

Silverton Adventures Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Sep22 Sep23
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 Silverton Adventures's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Silverton Adventures'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.


Silverton Adventures's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Silverton Adventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Silverton Adventures Capex-to-Operating-Cash-Flow Calculation

Silverton Adventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.221
=N/A

Silverton Adventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.004
=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.


Silverton Adventures  (OTCPK:SVAD) 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.


Silverton Adventures Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Silverton Adventures's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Silverton Adventures (Silverton Adventures) Business Description

Traded in Other Exchanges
N/A
Address
31 Hung To Road, Room 1302, 13/F, Billion Trade Centre, Ngau Tau Kok, Kowloon, Hong Kong, HKG
Silverton Adventures Inc is a Shell company.

Silverton Adventures (Silverton Adventures) Headlines

No Headlines