GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BEO Bancorp OR (OTCPK:BEOB) » Definitions » Capex-to-Operating-Cash-Flow

BEO Bancorp OR (BEO Bancorp OR) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2007)


View and export this data going back to 2004. Start your Free Trial

What is BEO Bancorp OR 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.

BEO Bancorp OR's Capital Expenditure for the three months ended in Sep. 2007 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2007 was $0.00 Mil.

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


BEO Bancorp OR Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BEO Bancorp OR'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.

BEO Bancorp OR Capex-to-Operating-Cash-Flow Chart

BEO Bancorp OR Annual Data
Trend Dec03 Dec04 Dec05 Dec06
Capex-to-Operating-Cash-Flow
0.33 0.39 0.24 0.18

BEO Bancorp OR Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 - - - - -

Competitive Comparison of BEO Bancorp OR's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, BEO Bancorp OR'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.


BEO Bancorp OR's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BEO Bancorp OR's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



BEO Bancorp OR Capex-to-Operating-Cash-Flow Calculation

BEO Bancorp OR's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.502) / 2.788
=0.18

BEO Bancorp OR's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2007 is calculated as

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


BEO Bancorp OR  (OTCPK:BEOB) 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.


BEO Bancorp OR Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BEO Bancorp OR's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BEO Bancorp OR (BEO Bancorp OR) Business Description

Industry
Traded in Other Exchanges
N/A
Address
250 NW Gale Street, PO Box 39, Heppner, OR, USA, 97836
BEO Bancorp OR provides commercial and consumer financing, banking and mortgage lending and other services in Northeastern Oregon. The company activities include lending and deposit functions such as commercial, agricultural, real estate, instalment, credit card and mortgage loans; checking, money market, time deposit and savings accounts; internet banking and bill payment; automated teller machines and safe deposit facilities.

BEO Bancorp OR (BEO Bancorp OR) Headlines

No Headlines