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Imagine Un (ASX:IUL) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2009)


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What is Imagine Un 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.

Imagine Un's Capital Expenditure for the three months ended in Jun. 2009 was A$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2009 was A$-0.87 Mil.

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


Imagine Un Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Imagine Un'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.

Imagine Un Capex-to-Operating-Cash-Flow Chart

Imagine Un Annual Data
Trend Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09
Capex-to-Operating-Cash-Flow
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Imagine Un Quarterly Data
Jun97 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09
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Competitive Comparison of Imagine Un's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Imagine Un'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.


Imagine Un's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Imagine Un's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Imagine Un Capex-to-Operating-Cash-Flow Calculation

Imagine Un's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -2.124
=N/A

Imagine Un's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.865
=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.


Imagine Un  (ASX:IUL) 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.


Imagine Un Capex-to-Operating-Cash-Flow Related Terms

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Imagine Un (ASX:IUL) Business Description

Industry
Traded in Other Exchanges
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Imagine Un Limited (IUL) provides information technology and distribution services to both residential customers and small and medium sized business. Essential services membership is also available to residential members.

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