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HCSB Financial (HCSB Financial) Capex-to-Operating-Cash-Flow : 0.12 (As of Mar. 2017)


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What is HCSB Financial 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.

HCSB Financial's Capital Expenditure for the three months ended in Mar. 2017 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2017 was $0.26 Mil.

Hence, HCSB Financial's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2017 was 0.12.


HCSB Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HCSB Financial'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.

HCSB Financial Capex-to-Operating-Cash-Flow Chart

HCSB Financial Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 - 0.06 0.10 -

HCSB Financial Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 - - - - 0.12

Competitive Comparison of HCSB Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, HCSB Financial'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.


HCSB Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, HCSB Financial's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



HCSB Financial Capex-to-Operating-Cash-Flow Calculation

HCSB Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.868
=N/A

HCSB Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.03) / 0.255
=0.12

* 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.


HCSB Financial  (OTCPK:HCFB) 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.


HCSB Financial Capex-to-Operating-Cash-Flow Related Terms

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HCSB Financial (HCSB Financial) Business Description

Traded in Other Exchanges
N/A
Address
HCSB Financial Corp is a holding company of Horry County State Bank (the Bank). The bank is a state-chartered bank, and its deposits are insured by the Federal Deposit Insurance Corporation. The principal business activity of the Company is to provide commercial banking services in Horry and Georgetown Counties, South Carolina, and in Columbus and Brunswick Counties, North Carolina. It offers a full range of deposit services, including checking accounts, savings accounts, certificates of deposit, money market accounts, and IRAs. In addition, it offers a variety of loan products designed for consumers, businesses, and farmers.
Executives
John Pietrzak director WEST COAST BANCORP, 5335 MEADOWS ROAD, SUITE 201, LAKE OSWEGO OR 97035
Gerald R Francis director 3640 RALPH ELLIS BLVD, LORIS SC 29569

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