Market Cap : 39.8 M | Enterprise Value : 23.72 M | PE Ratio : 15.42 | PB Ratio : 0.96 |
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Taylor Devices's cash flow for capital expenditures for the three months ended in Nov. 2020 was $-0.48 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2020 was $-1.63 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2020 was -0.675 (Feb. 2020 ) + -0.239 (May. 2020 ) + -0.244 (Aug. 2020 ) + -0.476 (Nov. 2020 ) = $-1.63 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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