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Calamos Asset Management (Calamos Asset Management) Capex-to-Operating-Cash-Flow : 0.05 (As of Sep. 2016)


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What is Calamos Asset Management 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.

Calamos Asset Management's Capital Expenditure for the three months ended in Sep. 2016 was $-0.77 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2016 was $15.27 Mil.

Hence, Calamos Asset Management's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2016 was 0.05.


Calamos Asset Management Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Calamos Asset Management'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.

Calamos Asset Management Capex-to-Operating-Cash-Flow Chart

Calamos Asset Management Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.02 0.02 0.07

Calamos Asset Management Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 0.06 0.03 - 0.09 0.05

Competitive Comparison of Calamos Asset Management's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Calamos Asset Management'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.


Calamos Asset Management's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Asset Management's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Calamos Asset Management Capex-to-Operating-Cash-Flow Calculation

Calamos Asset Management's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.121) / 42.124
=0.07

Calamos Asset Management's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.769) / 15.274
=0.05

* 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.


Calamos Asset Management  (NAS:CLMS) 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.


Calamos Asset Management Capex-to-Operating-Cash-Flow Related Terms

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Calamos Asset Management (Calamos Asset Management) Business Description

Traded in Other Exchanges
N/A
Address
Calamos Asset Management Inc is a Delaware corporation, incorporated on July 23, 2004. It is an asset management firm that offers strategies to fulfill a range of asset allocation goals through a multi-team platform. The Company together with its subsidiaries provides investment advisory services to individuals and institutional investors through open-end funds, closed-end funds, separate accounts, offshore funds and partnerships. The company applies an investment philosophy and proprietary process centered on risk management across a range of investment strategies, including equity, balanced, convertible, high yield, alternative, fixed income and money market investments. The Company currently offers four types of investment products that fall into the categories of mutual funds and separate accounts. Funds include its open-end and closed-end funds as well as its Offshore Funds. The Company includes the Offshore Funds in open-end funds for reporting purposes. Separate accounts are individual portfolios of securities managed to meet clients specific needs and include institutional accounts and managed accounts. The Company competes in all aspects of its business with a large number of investment management firms, commercial banks, broker-dealers and insurance companies. In the United States and other countries in which it does business, it is subject to regulations and laws at both a federal and state level, including U.S. federal, state and local tax laws as well as similar foreign jurisdiction tax laws.
Executives
Keith M Schappert other: Former Director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thomas F Eggers other: Former Director CALAMOS ASSET MANAGEMENT, INC., 2020 CALAMOS COURT, NAPERVILLE IL 60563
William N Shiebler other: Former Director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Robert Behan officer: Pres., Head of Global Distrib. 2020 CALAMOS COURT, NAPERVILLE IL 60563
Calamos Family Partners, Inc. 10 percent owner 2020 CALAMOS COURT, NAPERVILLE IL 60563
Calamos John P Sr director, 10 percent owner, officer: Founder, Chairman & Global CIO 2020 CALAMOS COURT, NAPERVILLE IL 60563
Mangrove Partners Fund, L.p. 10 percent owner 645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Capital Mangrove 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Partners Mangrove 10 percent owner 645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Nathaniel H. August 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Mangrove Partners Master Fund, Ltd. 10 percent owner 645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022
Mangrove Partners Fund (cayman), Ltd. 10 percent owner MAPLES CORP. SVCS, PO BOX 309, UGLAND HOUSE, S. CHURCH STREET, GEORGE TOWN E9 KY1-1104
Thomas E Herman officer: SVP, Chief Fiancial Officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Nimish S Bhatt officer: SVP & CFO 2020 CALAMOS COURT, NAPERVILLE IL 60563
John S. Koudounis director, officer: CEO 2020 CALAMOS COURT, NAPERVILLE IL 60563

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