GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Amacore Group Inc (OTCPK:ACGI) » Definitions » Capex-to-Operating-Cash-Flow

Amacore Group (Amacore Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2010)


View and export this data going back to 1995. Start your Free Trial

What is Amacore Group 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.

Amacore Group's Capital Expenditure for the three months ended in Jun. 2010 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2010 was $-2.53 Mil.

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


Amacore Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amacore Group'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.

Amacore Group Capex-to-Operating-Cash-Flow Chart

Amacore Group Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Amacore Group Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10
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 Amacore Group's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Amacore Group'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.


Amacore Group's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Amacore Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Amacore Group Capex-to-Operating-Cash-Flow Calculation

Amacore Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.304) / -15.232
=N/A

Amacore Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.019) / -2.532
=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.


Amacore Group  (OTCPK:ACGI) 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.


Amacore Group Capex-to-Operating-Cash-Flow Related Terms

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


Amacore Group (Amacore Group) Business Description

Traded in Other Exchanges
N/A
Address
Maitland Promenade 1, Suite 450, 485 North Keller Road, Maitland, FL, USA, 32751
Amacore Group Inc provides and markets healthcare-related membership products such as limited and major medical insurance programs, supplemental medical insurance and discount dental and vision programs for individuals and families. It offers services through agents, sales representatives, and marketing partners.
Executives
Vicis Capital, Llc 10 percent owner 445 PARK AVENUE, SUITE 1043, NEW YORK NY 10022
Vicis Capital Master Fund 10 percent owner 126 EAST 56TH STREET, TOWER 56, SUITE 700, NEW YORK NY 10022
Shadron L. Stastney director 126 E. 56TH STREET, TOWER 56, SUITE 700, NEW YORK NY 10022

Amacore Group (Amacore Group) Headlines

No Headlines