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Imperial Equities (TSXV:IEI) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Imperial Equities 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.

Imperial Equities's Capital Expenditure for the three months ended in Mar. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$4.03 Mil.

Hence, Imperial Equities's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Imperial Equities Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Imperial Equities'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.

Imperial Equities Capex-to-Operating-Cash-Flow Chart

Imperial Equities Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Imperial Equities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Imperial Equities's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Imperial Equities'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.


Imperial Equities's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Imperial Equities's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Imperial Equities Capex-to-Operating-Cash-Flow Calculation

Imperial Equities's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 11.239
=0.00

Imperial Equities's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 4.03
=0.00

* 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.


Imperial Equities  (TSXV:IEI) 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.


Imperial Equities Capex-to-Operating-Cash-Flow Related Terms

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


Imperial Equities (TSXV:IEI) Business Description

Traded in Other Exchanges
N/A
Address
10060 Jasper Avenue, Suite 2151, Edmonton, AB, CAN, T5J 3R8
Imperial Equities Inc is engaged in the acquisition, development, and redevelopment of commercial and industrial properties primarily in Edmonton and throughout Alberta. The majority of the revenue is generated from Rental revenue from leases of commercial properties.
Executives
Chadi Land Company Inc. 10% Security Holder

Imperial Equities (TSXV:IEI) Headlines

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