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Consolidated Capital Of North America (Consolidated Capital Of North America) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Consolidated Capital Of North America 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.

Consolidated Capital Of North America's Capital Expenditure for the six months ended in Dec. 2022 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was $-0.07 Mil.

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


Consolidated Capital Of North America Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Consolidated Capital Of North America'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.

Consolidated Capital Of North America Capex-to-Operating-Cash-Flow Chart

Consolidated Capital Of North America Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - -

Consolidated Capital Of North America Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Consolidated Capital Of North America's Capex-to-Operating-Cash-Flow

For the Travel Services subindustry, Consolidated Capital Of North America'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.


Consolidated Capital Of North America's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Consolidated Capital Of North America's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Consolidated Capital Of North America's Capex-to-Operating-Cash-Flow falls into.



Consolidated Capital Of North America Capex-to-Operating-Cash-Flow Calculation

Consolidated Capital Of North America'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
=- (0) / -0.07
=N/A

Consolidated Capital Of North America's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.07
=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.


Consolidated Capital Of North America  (OTCPK:CDNO) 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.


Consolidated Capital Of North America Capex-to-Operating-Cash-Flow Related Terms

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Consolidated Capital Of North America (Consolidated Capital Of North America) Business Description

Traded in Other Exchanges
N/A
Address
1530 16th Street, Suite 200, Denver, CO, USA, 80202
Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

Consolidated Capital Of North America (Consolidated Capital Of North America) Headlines

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