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AmeraMex International (AmeraMex International) Capex-to-Operating-Cash-Flow : 0.56 (As of Mar. 2023)


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What is AmeraMex International 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.

AmeraMex International's Capital Expenditure for the three months ended in Mar. 2023 was $-0.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was $0.28 Mil.

Hence, AmeraMex International's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2023 was 0.56.


AmeraMex International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AmeraMex International'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.

AmeraMex International Capex-to-Operating-Cash-Flow Chart

AmeraMex International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.70 - - 0.21 1.03

AmeraMex International Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 - - 10.55 0.49 0.56

Competitive Comparison of AmeraMex International's Capex-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, AmeraMex International'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.


AmeraMex International's Capex-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AmeraMex International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



AmeraMex International Capex-to-Operating-Cash-Flow Calculation

AmeraMex International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.958) / 1.907
=1.03

AmeraMex International's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.154) / 0.276
=0.56

* 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.


AmeraMex International  (OTCPK:AMMX) 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.


AmeraMex International Capex-to-Operating-Cash-Flow Related Terms

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AmeraMex International (AmeraMex International) Business Description

Traded in Other Exchanges
N/A
Address
3930 Esplanade, Chico, CA, USA, 95973
AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company's key product line is specialized container handling equipment for loading and unloading of container ships and dry dock areas.
Executives
Hope Stone officer: Chief Financial Officer 3930 ESPLANADE, CHICO CA 95973
Lee Hamre director, 10 percent owner, officer: Chief Executive Officer,, other: Chairman 3930 ESPLANADE, CHICO CA 95973
Marty Tullio director, officer: Secretary and Director 3930 ESPLANADE, CHICO CA 95973
Brian Hamre director 3930 ESPLANADE, CHICO CA 95973
John Jeffery Morris director 3930 ESPLANADE, CHICO CA 95973
Michael R. Maloney director, officer: Chief Operations Officer,, other: Treasurer 3930 ESPLANADE, CHICO CA 95973

AmeraMex International (AmeraMex International) Headlines

From GuruFocus

AmeraMex International Hosts 2021 Third Quarter Conference Call

By ACCESSWIRE ACCESSWIRE 11-05-2021

AmeraMex International Receives Order Totaling $625,000

By ACCESSWIRE ACCESSWIRE 03-10-2021

AmeraMex International Inks Orders Totaling $990,280

By ACCESSWIRE ACCESSWIRE 02-22-2021

AmeraMex International Receives Orders Totaling $407,000

By ACCESSWIRE ACCESSWIRE 03-02-2021

AmeraMex International Receives $260,000 Equipment Order

By ACCESSWIRE ACCESSWIRE 04-19-2021

AmeraMex International Receives a $574,000 Equipment Order

By ACCESSWIRE ACCESSWIRE 05-17-2021