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GCEI (Global Clean Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2009)


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What is Global Clean Energy 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.

Global Clean Energy's Capital Expenditure for the six months ended in Dec. 2009 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2009 was $-0.25 Mil.

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


Global Clean Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Clean Energy'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.

Global Clean Energy Capex-to-Operating-Cash-Flow Chart

Global Clean Energy Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Capex-to-Operating-Cash-Flow
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Global Clean Energy Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
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Competitive Comparison of Global Clean Energy's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Global Clean Energy'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.


Global Clean Energy's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Global Clean Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Clean Energy's Capex-to-Operating-Cash-Flow falls into.


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Global Clean Energy Capex-to-Operating-Cash-Flow Calculation

Global Clean Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.248
=N/A

Global Clean Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.248
=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.


Global Clean Energy  (OTCPK:GCEI) 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.


Global Clean Energy Capex-to-Operating-Cash-Flow Related Terms

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Global Clean Energy Business Description

Traded in Other Exchanges
N/A
Address
6040 Upshaw Drive, Suite 105, Humble, TX, USA, 77396
Global Clean Energy Inc is a waste-to-energy alternative fuels company in Texas. The company focuses on technologies and initiatives that promote environmental stewardship and economic growthThe primary business of the group is developing and marketing proprietary technology in waste-to-energy management and feedstock conversion. The company is planning to develop products with algae as the key ingredient. It plans to sell fertilizer and feed for livestock.
Executives
Paul L Whitton director, officer: President 2005 10TH STREET, SUITE A, BOULDER CO 80302
Michael Kron director C/O NEWSEARCH, INC., 2005 - 10TH STREET, SUITE A, BOULDER CO 80302
Travis K Robinson director, officer: President 2005 - 10TH STREET, SUITE A, BOULDER CO 80302
Vision Capital Partners Aa Ltd 10 percent owner 4150 ST CATHERINE ST O, SUITE 525, MONTREAL A8 H3Z2Y5
Earl Azimov director 5737 BLOSSOM, COTE ST LUC A8 H4W2T2
John Grob director, officer: CEO and President AMHERST HOUSE, STOWLANGTOFT, BURY ST EDMUNDS X0 1P313JY
Kenneth S Adessky director, 10 percent owner, officer: CFO and Secretary 4150 ST CATHERINE STREET O, SUITE 525, MONTREAL A8 H3Z2Y5