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Arrow Resources Development (Arrow Resources Development) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2013)


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What is Arrow Resources Development 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.

Arrow Resources Development's Capital Expenditure for the three months ended in Sep. 2013 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2013 was $-1.49 Mil.

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


Arrow Resources Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arrow Resources Development'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.

Arrow Resources Development Capex-to-Operating-Cash-Flow Chart

Arrow Resources Development Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
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Arrow Resources Development Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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Competitive Comparison of Arrow Resources Development's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Arrow Resources Development'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.


Arrow Resources Development's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Arrow Resources Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Arrow Resources Development Capex-to-Operating-Cash-Flow Calculation

Arrow Resources Development's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -4.701
=N/A

Arrow Resources Development's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.491
=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.


Arrow Resources Development  (OTCPK:ARWD) 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.


Arrow Resources Development Capex-to-Operating-Cash-Flow Related Terms

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Arrow Resources Development (Arrow Resources Development) Business Description

Traded in Other Exchanges
N/A
Address
1204 Avenue U, Suite 1303, Brooklyn, NY, USA, 11229
Arrow Resources Development Inc provides marketing, sales, distribution, corporate operations and corporate finance services for the commercial exploitation of natural resources. The company serves as the corporate finance and management infrastructure developer for large scale plantation/farming operations and ethanol plants in Indonesia.
Executives
Mcconnaughy John E Jr director JEMC CORP, 1011 HIGH RIDGE ROAD, STAMFORD CT 06905
John W Allen director CARNEGIE HALL TOWER 152 W. 57TH STREET, 27TH FLOOR NEW YORK NY 10019
Larry M Reid director, officer: Exec. Vice President 8000 NORTH FEDERAL HIGHWAY, SUITE #100, BOCA RATON FL 33487

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