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WestAmerica (WestAmerica) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2097)


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What is WestAmerica 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.

WestAmerica's Capital Expenditure for the three months ended in Dec. 2097 was $-0.50 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2097 was $-0.50 Mil.

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


WestAmerica Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for WestAmerica'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.

WestAmerica Capex-to-Operating-Cash-Flow Chart

WestAmerica Annual Data
Trend Mar90 Mar91 Mar92 Mar93 Mar94 Mar95 Mar96 Mar97
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 1.80 2.25

WestAmerica Quarterly Data
Mar93 Jun93 Sep93 Dec93 Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97
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 0.50 0.40 - - -

Competitive Comparison of WestAmerica's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, WestAmerica'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.


WestAmerica's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, WestAmerica's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



WestAmerica Capex-to-Operating-Cash-Flow Calculation

WestAmerica's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2097 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.9) / 0.4
=2.25

WestAmerica's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2097 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.5) / -0.5
=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.


WestAmerica  (OTCPK:WACC) 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.


WestAmerica Capex-to-Operating-Cash-Flow Related Terms

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WestAmerica (WestAmerica) Business Description

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