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Virtutone Networks (Virtutone Networks) Capex-to-Operating-Cash-Flow : 0.02 (As of Oct. 2014)


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What is Virtutone Networks 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.

Virtutone Networks's Capital Expenditure for the three months ended in Oct. 2014 was $-0.08 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2014 was $3.21 Mil.

Hence, Virtutone Networks's Capex-to-Operating-Cash-Flow for the three months ended in Oct. 2014 was 0.02.


Virtutone Networks Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Virtutone Networks'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.

Virtutone Networks Capex-to-Operating-Cash-Flow Chart

Virtutone Networks Annual Data
Trend Mar06 Mar07 Mar08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 1.94 - -

Virtutone Networks Quarterly Data
Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14
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 - - - 0.93 0.02

Competitive Comparison of Virtutone Networks's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Virtutone Networks'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.


Virtutone Networks's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Virtutone Networks's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Virtutone Networks Capex-to-Operating-Cash-Flow Calculation

Virtutone Networks's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.525) / -5.406
=N/A

Virtutone Networks's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.076) / 3.206
=0.02

* 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.


Virtutone Networks  (OTCPK:VRTWF) 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.


Virtutone Networks Capex-to-Operating-Cash-Flow Related Terms

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Virtutone Networks (Virtutone Networks) Business Description

Traded in Other Exchanges
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Address
Virtutone Networks, Inc. is incorporated under the laws of the Province of Alberta. The Company is a provider of Voice over Internet Protocol, Fax over Internet Protocol, and related phone services to business and residential customers.

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