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Abby (ABBY) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2017)


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What is Abby 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.

Abby's Capital Expenditure for the three months ended in Jun. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2017 was $-0.02 Mil.

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


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

The historical data trend for Abby'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.

Abby Capex-to-Operating-Cash-Flow Chart

Abby Annual Data
Trend Nov10 Nov11 Nov12 Dec13 Dec14 Dec15 Dec16
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Abby Quarterly Data
Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Dec13 Dec14 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Jun17
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Competitive Comparison of Abby's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Abby'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.


Abby's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Abby's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Abby Capex-to-Operating-Cash-Flow Calculation

Abby's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.035) / -0.012
=N/A

Abby's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.019
=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.


Abby  (OTCPK:ABBY) 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.


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

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Abby (ABBY) Business Description

Traded in Other Exchanges
N/A
Address
455 East Thousand Oaks boulevard, Suite 105, Thousand Oaks, CA, USA, 91360
Abby Inc is a provider of training and productivity solutions for payment processing agencies such as financial institutions, utilities, government agencies, insurance companies, and retail operations throughout the United States and Canada. The company focuses on financial transaction markets providing computer-based productivity solutions to increase accuracy and productivity while reducing overall training time. Its products portfolio includes Remitt Performer, ProofPerformer, KeyPro, Customized Training, ImagePro, Remote Deposit Capture, and Skills Assessment.

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