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CV Holdings (CV Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2008)


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What is CV Holdings 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.

CV Holdings's Capital Expenditure for the three months ended in Dec. 2008 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2008 was $5.46 Mil.

Hence, CV Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2008 was 0.00.


CV Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CV Holdings'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.

CV Holdings Capex-to-Operating-Cash-Flow Chart

CV Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08
Capex-to-Operating-Cash-Flow
6.17 4.52 0.04 -

CV Holdings Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
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 - - - - -

Competitive Comparison of CV Holdings's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, CV Holdings'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.


CV Holdings's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, CV Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CV Holdings Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 12.648
=0.00

CV Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 5.464
=0.00

* 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.


CV Holdings  (OTCPK:CVHL) 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.


CV Holdings Capex-to-Operating-Cash-Flow Related Terms

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CV Holdings (CV Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660
Realty Finance Corp operates as a holding company for several finance-related businesses. The Company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including loans receivable, finance leases, commercial Collateralized Debt Obligations (CDO) interests, and investments in joint ventures and limited liability companies.
Executives
Raymond E Wirta director C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Douglas C Eby director C/O MARKEL CORPORATION, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Michael A Angerthal officer: Executive VP, CFO & Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Ricardo Koenigsberger director 185 ASYLUM STREET, 37TH FLOOR, HARTFORD CT 06103
Vincent J Costantini director 71 SUNSET ROAD, WESTON MA 02493

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