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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.
Essex Rental's Capital Expenditure for the three months ended in Sep. 2015 was $-0.29 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was $-1.15 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for Essex Rental'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.
Essex Rental Annual Data | |||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | ||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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- | 26.24 | 3.24 | 2.15 | - |
Essex Rental Quarterly Data | ||||||||||||||||||||
Dec10 | Mar11 | Jun11 | Sep11 | 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 |
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- | - | - | 5.92 | - |
For the Rental & Leasing Services subindustry, Essex Rental'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.
For the Business Services industry and Industrials sector, Essex Rental's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Essex Rental's Capex-to-Operating-Cash-Flow falls into.
Essex Rental'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 |
= | - (-8.665) | / | -9.993 | |
= | N/A |
Essex Rental'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 |
= | - (-0.286) | / | -1.151 | |
= | 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.
Essex Rental (OTCPK:ESSX) 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.
Thank you for viewing the detailed overview of Essex Rental's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
John M Climaco | director | PO BOX 326, PARK CITY UT 84060 |
Lee D Keddie | director | 1110 W. LAKE COOK ROAD SUITE 220 BUFFALO GROVE IL 60089 |
William W Fox | director | H&E EQUIPMENT SERVICES, 11100 MEAD ROAD, SUITE 200, BATON ROUGE LA 70816 |
Nicholas J. Matthews | director, officer: Chief Executive Officer | C/O C/O FREIGHTCAR AMERICA, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 1250, CHICAGO IL 60606 |
John G. Nestor | director | C/O ESSEX RENTAL CORP., 1110 LAKE COOK ROAD, SUITE 220, BUFFALO GROVE IL 60089 |
David M Knott | 10 percent owner | 485 UNDERHILL BLVD, STE 205, SYOSSET NY 11791-3419 |
C4s & Co Llc | 10 percent owner | RAMIUS LLC, 599 LEXINGTON AVENUE, NEW YORK NY 10022 |
Morgan B Stark | 10 percent owner, other: See Explanation of Responses | C/O RAMIUS LLC, 599 LEXINGTON AVENUE 20TH FLOOR, NEW YORK NY 10022 |
Ramius Advisors Llc | 10 percent owner | 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Jeffrey M Solomon | 10 percent owner, other: See Explanation of Responses | 599 LEXINGTON AVENUE 20TH FLOOR, NEW YORK NY 10022 |
Rcg Enterprise Ltd | 10 percent owner | 599 LEXINGTON AVENUE 20TH FLOOR, NEW YORK NY 10022 |
Cowen Inc. | 10 percent owner | 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Ramius Llc | 10 percent owner | 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Ramius Capital Group Llc | 10 percent owner | 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Thomas W Strauss | 10 percent owner, other: See Explanation of Responses | 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
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