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Forterra Trust (Forterra Trust) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2014)


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What is Forterra Trust 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.

Forterra Trust's Capital Expenditure for the three months ended in Sep. 2014 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2014 was $2.68 Mil.

Hence, Forterra Trust's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2014 was 0.00.


Forterra Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Forterra Trust'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.

Forterra Trust Capex-to-Operating-Cash-Flow Chart

Forterra Trust Annual Data
Trend Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
- 0.02 - -

Forterra Trust Quarterly Data
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 - - - - -

Competitive Comparison of Forterra Trust's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Forterra Trust'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.


Forterra Trust's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Forterra Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Forterra Trust Capex-to-Operating-Cash-Flow Calculation

Forterra Trust'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
=- (-0.002) / 0.674
=0.00

Forterra Trust'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) / 2.678
=0.00

* 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.


Forterra Trust  (OTCPK:FRTRY) 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.


Forterra Trust Capex-to-Operating-Cash-Flow Related Terms

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Forterra Trust (Forterra Trust) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Forterra Trust is an owner, manager and developer of commercial real estate in China with its main objective of delivering comprehensive value to Unitholders.

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