GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comarco Inc (OTCPK:CMRO) » Definitions » Capex-to-Operating-Cash-Flow

Comarco (Comarco) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2017)


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

What is Comarco 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.

Comarco's Capital Expenditure for the three months ended in Oct. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2017 was $-0.21 Mil.

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


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

The historical data trend for Comarco'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.

Comarco Capex-to-Operating-Cash-Flow Chart

Comarco Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 - - -

Comarco Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
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 - - - - -

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

For the Communication Equipment subindustry, Comarco'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.


Comarco's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Comarco Capex-to-Operating-Cash-Flow Calculation

Comarco's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.139
=N/A

Comarco's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.212
=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.


Comarco  (OTCPK:CMRO) 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.


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

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


Comarco (Comarco) Business Description

Industry
Traded in Other Exchanges
N/A
Address
28202 Cabot Road, Suite 300, Laguna Niguel, CA, USA, 92677
Comarco Inc through its subsidiaries is engaged in developing numerous technologies in the field of power adapters and chargers for portable mobile devices such as laptop computers, tablets smartphones and more. The company is focused on realizing value from its ongoing intellectual property enforcement actions and other litigation. In addition, it also explores for opportunities to expand, protect, and monetize its patent portfolio, through the sale or licensing of the patent portfolio.
Executives
Neal C Bradsher 10 percent owner
Broadwood Partners Lp 10 percent owner BROADWOOD CAPITAL INC., 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019
Broadwood Capital Inc 10 percent owner 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019
Lou Silverman director
Michael H. Mulroy director 1300 N. KELLOGG DRIVE, SUITE D, ANAHEIM CA 92807
Alisha Charlton officer: VP, Chief Accounting Officer 25541 COMMERCENTRE DRIVE, LAKE FOREST CA 92630
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Robert J Majteles director
Van Der Kaay Erik director C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Don M Bailey director 1300 N. KELLOGG DRIVE, SUITE D, ANAHEIM CA 92607
Stadium Capital Partners L P other: former 10% owner 199 ELM STREET, NEW CANAAN CT 06840

Comarco (Comarco) Headlines

From GuruFocus

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 09-16-2009

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 09-14-2009

COMARCO PURSUES STRATEGIC ALTERNATIVES

By Marketwired Marketwired 04-24-2018

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 06-16-2009

From The Mailbag: Comarco

By gurufocus Barel Karsan 01-11-2011

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 12-15-2010

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 12-11-2009

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 06-14-2010

COMARCO Inc. Reports Operating Results (10-K)

By gurufocus 10qk 05-03-2010

COMARCO Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 09-07-2010