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Creative Waste Solutions (Creative Waste Solutions) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2020)


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What is Creative Waste Solutions 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.

Creative Waste Solutions's Capital Expenditure for the three months ended in Jun. 2020 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2020 was $-0.05 Mil.

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


Creative Waste Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Creative Waste Solutions'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.

Creative Waste Solutions Capex-to-Operating-Cash-Flow Chart

Creative Waste Solutions Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Capex-to-Operating-Cash-Flow
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Creative Waste Solutions Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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Competitive Comparison of Creative Waste Solutions's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Creative Waste Solutions'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.


Creative Waste Solutions's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Creative Waste Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Creative Waste Solutions Capex-to-Operating-Cash-Flow Calculation

Creative Waste Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.161
=N/A

Creative Waste Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.046
=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.


Creative Waste Solutions  (OTCPK:CWSS) 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.


Creative Waste Solutions Capex-to-Operating-Cash-Flow Related Terms

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Creative Waste Solutions (Creative Waste Solutions) Business Description

Traded in Other Exchanges
N/A
Address
1440 NW 1st Court, Boca Raton, FL, USA, 33432
Creative Waste Solutions Inc operates in the waste management industry. The company through its subsidiaries provides waste management environmental services including solid waste and recycling collection, transportation, processing, and disposal services. The company primarily serves residential, commercial, industrial, and municipal customers in the geographical region of the South East. The company generates revenue from waste removal services.

Creative Waste Solutions (Creative Waste Solutions) Headlines

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