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Averox (Averox) Capex-to-Operating-Cash-Flow : 1.82 (As of Jun. 2009)


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What is Averox 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.

Averox's Capital Expenditure for the three months ended in Jun. 2009 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2009 was $0.02 Mil.

Hence, Averox's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2009 was 1.82.


Averox Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Averox'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.

Averox Capex-to-Operating-Cash-Flow Chart

Averox Annual Data
Trend Dec03 Dec04 Dec05 Jun07 Jun08
Capex-to-Operating-Cash-Flow
- - - - -

Averox Quarterly Data
Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09
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 - - 0.10 -0.09 1.82

Competitive Comparison of Averox's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Averox'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.


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

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

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



Averox Capex-to-Operating-Cash-Flow Calculation

Averox's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.086) / -1.511
=N/A

Averox'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
=- (-0.031) / 0.017
=1.82

* 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.


Averox  (OTCPK:AVRI) 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.


Averox Capex-to-Operating-Cash-Flow Related Terms

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Averox (Averox) Business Description

Industry
Traded in Other Exchanges
N/A
Address
13784 Graber Avenue, Sylmar, CA, USA, 91342
Averox Inc started as a software company writing programs useful to small and large businesses. The current business plan is to merge with a private company, possibly a manufacturer of surgical instruments.

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