GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delta Oil & Gas Inc (GREY:DLTA) » Definitions » Capex-to-Operating-Cash-Flow

Delta Oil & Gas (Delta Oil & Gas) Capex-to-Operating-Cash-Flow : 0.85 (As of Sep. 2014)


View and export this data going back to 2003. Start your Free Trial

What is Delta Oil & Gas 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.

Delta Oil & Gas's Capital Expenditure for the three months ended in Sep. 2014 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2014 was $0.01 Mil.

Hence, Delta Oil & Gas's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2014 was 0.85.


Delta Oil & Gas Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Delta Oil & Gas'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.

Delta Oil & Gas Capex-to-Operating-Cash-Flow Chart

Delta Oil & Gas Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.04 1.53 - -

Delta Oil & Gas Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 2.50 - 2.06 - 0.85

Competitive Comparison of Delta Oil & Gas's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Delta Oil & Gas'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.


Delta Oil & Gas's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Delta Oil & Gas's Capex-to-Operating-Cash-Flow falls into.



Delta Oil & Gas Capex-to-Operating-Cash-Flow Calculation

Delta Oil & Gas's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.032) / -0.196
=N/A

Delta Oil & Gas's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / 0.013
=0.85

* 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.


Delta Oil & Gas  (GREY:DLTA) 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.


Delta Oil & Gas Capex-to-Operating-Cash-Flow Related Terms

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


Delta Oil & Gas (Delta Oil & Gas) Business Description

Industry
Traded in Other Exchanges
N/A
Address
700 West Pender Street, Suite 604, Vancouver, BC, CAN, V6C 1G8
Delta Oil & Gas Inc is a part of the energy sector. It is an independent natural gas and oil company engaged in the exploration, development, and acquisition of natural gas and oil properties in the United States and Canada. The Company seeks to acquire and develop properties with undeveloped reserves that are economically attractive to it. Its properties include Texas Prospect, Premont Northwest Field, and King City.

Delta Oil & Gas (Delta Oil & Gas) Headlines

No Headlines