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Coil Tubing Technology (Coil Tubing Technology) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


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What is Coil Tubing Technology 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.

Coil Tubing Technology's Capital Expenditure for the three months ended in Sep. 2015 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was $-0.05 Mil.

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


Coil Tubing Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Coil Tubing Technology'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.

Coil Tubing Technology Capex-to-Operating-Cash-Flow Chart

Coil Tubing Technology Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
4.10 1.62 1.79 0.35

Coil Tubing Technology Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 3.00 0.45 4.21 - -

Competitive Comparison of Coil Tubing Technology's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Coil Tubing Technology'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.


Coil Tubing Technology's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Coil Tubing Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Coil Tubing Technology Capex-to-Operating-Cash-Flow Calculation

Coil Tubing Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.415) / 1.196
=0.35

Coil Tubing Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.051
=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.


Coil Tubing Technology  (OTCPK:CTBG) 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.


Coil Tubing Technology Capex-to-Operating-Cash-Flow Related Terms

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Coil Tubing Technology (Coil Tubing Technology) Business Description

Traded in Other Exchanges
N/A
Address
22305 Gosling Road, Spring, TX, USA, 77389
Coil Tubing Technology Inc is a United States based company. The firm provides coil tubing products and service solutions to oil and gas clients. It is engaged in the development and marketing of specialty tools and related technical solutions used with coil tubing and jointed pipe in the bottomhole assembly for the exploration and production of hydrocarbons. Its products portfolio includes jet hammer tool, jet nozzle, oscillator, rotating tool, amplidyne, and ampli-max.

Coil Tubing Technology (Coil Tubing Technology) Headlines

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