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Elva International (Elva International) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2005)


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What is Elva International 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.

Elva International's Capital Expenditure for the three months ended in Dec. 2005 was $-0.08 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2005 was $-0.36 Mil.

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


Elva International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Elva International'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.

Elva International Capex-to-Operating-Cash-Flow Chart

Elva International Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Capex-to-Operating-Cash-Flow
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Elva International Quarterly Data
Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05
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 - - 0.02 0.01 -

Competitive Comparison of Elva International's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, Elva International'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.


Elva International's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Elva International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Elva International Capex-to-Operating-Cash-Flow Calculation

Elva International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2005 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.086) / -0.062
=N/A

Elva International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2005 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.081) / -0.356
=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.


Elva International  (OTCPK:EVAI) 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.


Elva International Capex-to-Operating-Cash-Flow Related Terms

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Elva International (Elva International) Business Description

Traded in Other Exchanges
N/A
Address
47, RUE MARCEL DASSAULT, Boulogne-Billancourt, FRA, 92100
Website
Elva International Inc markets the Vocalid smart card. The Vocalid is a credit card-sized plastic card that has an integrated circuit. The Vocalid works by authenticating transaction data using a secure audio sequence generated by vibration of the card itself or by an external acoustic device. Vocalid can be used for e-commerce transactions utilizing the computers microphone or for telephone transactions using the phone set.

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