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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.
Video Display's Capital Expenditure for the three months ended in Nov. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2023 was $-0.20 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for Video Display'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.
Video Display Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.77 | 0.29 | - | - | - |
Video Display Quarterly Data | ||||||||||||||||||||
Feb19 | May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | 0.04 | - | - | - |
For the Computer Hardware subindustry, Video Display'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.
For the Hardware industry and Technology sector, Video Display's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Video Display's Capex-to-Operating-Cash-Flow falls into.
Video Display's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.045) | / | -0.644 | |
= | N/A |
Video Display's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | -0.2 | |
= | 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.
Video Display (OTCPK:VIDE) 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.
Thank you for viewing the detailed overview of Video Display's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Ronald D Ordway | director, 10 percent owner, officer: CEO | 1868 TUCKER INDL RD, TUCKER GA 30084 |
Jonathan R Ordway | 10 percent owner | |
David Saunders Cooper | director | 2476 OLDFIELD ROAD NW, ATLANTA GA 30327 |
Lusby Roger Winfield Iii | director | 5604 BAHIA MAR CIRCLE, STONE MOUNTAIN GA 30087 |
Gregory Lee Osborn | director, officer: Chief Financial Officer | 1374 CARRINGTON WAY, LAWRENCEVILLE GA 30044 |
David Allen Heiden | officer: President & COO | 6078 WINDSONG WAY, STONE MOUNTAIN GA 30087 |
Ervin Kuczogi | director | P O BOX 353, WHITE MILLS PA 18473 |
Michael Delen Boyd | officer: CFO | 1451 BEVERLY DRIVE, ATHENS GA 30606 |
Thibeault Ernest Joseph Iii | director | 603 OLD MAMMOTH ROAD, LONDONDERRY NH 03053 |
Carolyn C Howard | director | 279 MOUNTAIN ROAD, JAFFREY NH 03452 |
Carleton E Sawyer | director | C/O VIDEO DISPLAY CORP, 13 PINE RIDGE RD, LOUDON NH 03307-0830 |
Murray G Fox | director, officer: CEO - Fox International, Ltd | |
Carol D Franklin | officer: CFO | |
Peter Frend | director | 1107 LIBERTY SQUARE RD, BOXBOROUGH MA 01719 |
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