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AAP (AAPJ) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2000)


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What is AAP 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.

AAP's Capital Expenditure for the three months ended in Sep. 2000 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2000 was $-0.42 Mil.

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


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

The historical data trend for AAP'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.

AAP Capex-to-Operating-Cash-Flow Chart

AAP Annual Data
Trend Dec95 Dec96 Dec97 Dec98
Capex-to-Operating-Cash-Flow
- - - -

AAP Quarterly Data
Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Mar00 Jun00 Sep00
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 - - - - -

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

For the Real Estate Services subindustry, AAP'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.


AAP's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AAP's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



AAP Capex-to-Operating-Cash-Flow Calculation

AAP's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2098 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.1) / -2.6
=N/A

AAP's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2000 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.42
=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.


AAP  (OTCPK:AAPJ) 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.


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

Thank you for viewing the detailed overview of AAP's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


AAP (AAPJ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1620 Central Avenue, Suite 202, Cheyenne, WY, USA, 82001
AAP Inc designs develop and market innovative and easy-to-use personal communications management products.

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