GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » That Marketing Solution Inc (GREY:TSTS) » Definitions » Capex-to-Operating-Cash-Flow

That Marketing Solution (That Marketing Solution) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2015)


View and export this data going back to 2013. Start your Free Trial

What is That Marketing Solution 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.

That Marketing Solution's Capital Expenditure for the three months ended in Nov. 2015 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2015 was $-0.05 Mil.

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


That Marketing Solution Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for That Marketing Solution'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.

That Marketing Solution Capex-to-Operating-Cash-Flow Chart

That Marketing Solution Annual Data
Trend Aug12 Aug13 Aug14 Aug15
Capex-to-Operating-Cash-Flow
- - - -

That Marketing Solution Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
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 - - - - -

Competitive Comparison of That Marketing Solution's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, That Marketing Solution'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.


That Marketing Solution's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, That Marketing Solution's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where That Marketing Solution's Capex-to-Operating-Cash-Flow falls into.



That Marketing Solution Capex-to-Operating-Cash-Flow Calculation

That Marketing Solution's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.288
=N/A

That Marketing Solution's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / -0.045
=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.


That Marketing Solution  (GREY:TSTS) 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.


That Marketing Solution Capex-to-Operating-Cash-Flow Related Terms

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


That Marketing Solution (That Marketing Solution) Business Description

Traded in Other Exchanges
N/A
Address
4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117
That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

That Marketing Solution (That Marketing Solution) Headlines

No Headlines