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ForU Holdings (ForU Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2011)


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What is ForU 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.

ForU Holdings's Capital Expenditure for the three months ended in Sep. 2011 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2011 was $-0.46 Mil.

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


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

The historical data trend for ForU 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.

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

ForU Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10
Capex-to-Operating-Cash-Flow
- - - -

ForU Holdings Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 - - - - -

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

For the Biotechnology subindustry, ForU 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.


ForU Holdings's Capex-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ForU Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

ForU Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.96
=N/A

ForU Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.458
=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.


ForU Holdings  (OTCPK:FORU) 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.


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

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ForU Holdings (ForU Holdings) Business Description

Traded in Other Exchanges
N/A
Address
117 S. Cook Street, Suite 184, Barrington, IL, USA, 60010
Website
ForU Holdings Inc is operating in the health and wellness space. The Company offers solutions for better physical, nutritional and emotional health worldwide.
Executives
Tad M Ballantyne director, officer: CEO 5118 HUNT CLUB ROAD, RACINE WI 53402

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