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Sungy Mobile (Sungy Mobile) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2014)


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What is Sungy Mobile 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.

Sungy Mobile'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 $0.00 Mil.

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


Sungy Mobile Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sungy Mobile'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.

Sungy Mobile Capex-to-Operating-Cash-Flow Chart

Sungy Mobile Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
- 0.42 0.21 0.38

Sungy Mobile Quarterly Data
Dec11 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.06 - - - -

Competitive Comparison of Sungy Mobile's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Sungy Mobile'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.


Sungy Mobile's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Sungy Mobile's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sungy Mobile Capex-to-Operating-Cash-Flow Calculation

Sungy Mobile's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.566) / 11.961
=0.38

Sungy Mobile'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) / 0
=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.


Sungy Mobile  (NAS:GOMO) 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.


Sungy Mobile Capex-to-Operating-Cash-Flow Related Terms

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Sungy Mobile (Sungy Mobile) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Sungy Mobile Ltd was incorporated in January 2005. The Company, through its subsidiaries, provides mobile reading services and mobile portal marketing services, and sells mobile application products and related services in the PRC. Its platform product, GO Launcher EX, manages apps, widgets and functions on Android smartphones and serves as users' first entry point to their phones. The Company has developed a portfolio of GO series products which include its launcher products and a broad range of other GO series apps and widget.

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