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American Mold Guard (American Mold Guard) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2008)


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What is American Mold Guard 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.

American Mold Guard's Capital Expenditure for the three months ended in Mar. 2008 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2008 was $-0.87 Mil.

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


American Mold Guard Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for American Mold Guard'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.

American Mold Guard Capex-to-Operating-Cash-Flow Chart

American Mold Guard Annual Data
Trend Dec05 Dec06 Dec07
Capex-to-Operating-Cash-Flow
- - -

American Mold Guard Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
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 - - - - -

Competitive Comparison of American Mold Guard's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, American Mold Guard'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.


American Mold Guard's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, American Mold Guard's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



American Mold Guard Capex-to-Operating-Cash-Flow Calculation

American Mold Guard's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -4.892
=N/A

American Mold Guard's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.018) / -0.869
=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.


American Mold Guard  (OTCPK:AMGI) 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.


American Mold Guard Capex-to-Operating-Cash-Flow Related Terms

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American Mold Guard (American Mold Guard) Business Description

Traded in Other Exchanges
N/A
Address
American Mold Guard Inc is engaged in providing structural decontamination & protective coating products & services to construction & occupied multi-family, single-family & commercial buildings. It also provides antimicrobial protection for the building.
Executives
Paulson Capital Corp 10 percent owner, other: See Footnote (1) 222 THIRD STREET, SUITE 2241, CAMBRIDGE MA 02142
Jacqueline M Paulson 10 percent owner, other: See Footnote (1) 811 SW NAITO PARKWAY, SUITE 200, PORTLAND OR 97204
Paulson Chester L F 10 percent owner, other: See Footnote (1) 811 SW NAITO PARKWAY, SUITE 200, PORTLAND OR 97204
Thomas C Donnelly director C/O BRIGHTVIEW HOLDINGS, INC., 401 PLYMOUTH ROAD, SUITE 500, PLYMOUTH MEETING PA 19462-1646

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