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GNRD (General DataComm Industries) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2010)


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What is General DataComm Industries 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.

General DataComm Industries's Capital Expenditure for the three months ended in Jun. 2010 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2010 was $0.06 Mil.

Hence, General DataComm Industries's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2010 was 0.00.


General DataComm Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for General DataComm Industries'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.

General DataComm Industries Capex-to-Operating-Cash-Flow Chart

General DataComm Industries Annual Data
Trend Sep96 Sep97 Sep98 Sep99 Sep00 Sep05 Sep06 Sep07 Sep08 Sep09
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.22 - -

General DataComm Industries Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10
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 0.42 0.01 - - -

Competitive Comparison of General DataComm Industries's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, General DataComm Industries'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.


General DataComm Industries's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, General DataComm Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General DataComm Industries's Capex-to-Operating-Cash-Flow falls into.



General DataComm Industries Capex-to-Operating-Cash-Flow Calculation

General DataComm Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.035) / -0.299
=N/A

General DataComm Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.055
=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.


General DataComm Industries  (GREY:GNRD) 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.


General DataComm Industries Capex-to-Operating-Cash-Flow Related Terms

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General DataComm Industries Business Description

Traded in Other Exchanges
N/A
Address
6 Rubber Avenue, Naugatuck, CT, USA, 06770
General DataComm Industries Inc is a provider of networking and telecommunications products, services and solutions. The company is focused on providing multi-service provisioning solutions using multi-service access and switching products.
Executives
Howard S Modlin director, 10 percent owner, officer: Chief Executive Officer P O BOX 813, LIBERTY CORNER NJ 07938

General DataComm Industries Headlines

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