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HSBC USA (HSBC USA) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2016)


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What is HSBC USA 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.

HSBC USA's Capital Expenditure for the three months ended in Mar. 2016 was $-6.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2016 was $124.00 Mil.

Hence, HSBC USA's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2016 was 0.05.


HSBC USA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HSBC USA'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.

HSBC USA Capex-to-Operating-Cash-Flow Chart

HSBC USA Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.09 - - 0.01 0.01

HSBC USA Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 - - - 0.01 0.05

Competitive Comparison of HSBC USA's Capex-to-Operating-Cash-Flow

For the Banks - Diversified subindustry, HSBC USA'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.


HSBC USA's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



HSBC USA Capex-to-Operating-Cash-Flow Calculation

HSBC USA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-43) / 4651
=0.01

HSBC USA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6) / 124
=0.05

* 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.


HSBC USA  (NYSE:HUSIPRFCL.PFD) 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.


HSBC USA Capex-to-Operating-Cash-Flow Related Terms

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HSBC USA (HSBC USA) Business Description

Traded in Other Exchanges
N/A
Address
HSBC USA Inc is a national banking association. The Company through HSBC Bank USA offers commercial and consumer banking products and related financial services. Its customers include individuals, small businesses, institutions and governments.
Executives
Stuart A Alderoty officer: Sr Ex V.P. and General Counsel C/O CIT GROUP INC. 11 WEST 42ND STREET NEW YORK NY 10036
Jane Cecile Sherburne director ONE WALL STREET, NEW YORK NY 10286
Robert Herdman director ONE WILLIAMS CENTER, SUITE 3800, TULSA OK 74172
Mark Alan Zaeske officer: SEVP and CFO 2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Thomas K Whitford director 249 FIFTH AVE, P1-POPP-30-1, PITTSBURGH PA 15222
Gregory T Zeeman officer: EVP and Chief Operating Off C/O HSBC NORTH AMERICA, 26525 N. RIVERWOODS BLVD., METTAWA IL 60045
Eric K Ferren officer: Exec VP & Chief Acctg Officer C/O THE ALLSTATE CORPORATION, 2775 SANDERS ROAD, NORTHBROOK IL 60062
Lisa M Sodeika officer: EVP-Communications C/O DEVRY EDUCATION GROUP, 3005 HIGHLAND PARKWAY, DOWNERS GROVE IL 60515
John T Mcginnis officer: SEVP and CFO C/O MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Kevin M Blakely director HUNTINGTON CENTER, 41 S. HIGH STREET, COLUMBUS OH 43287
Gary E Peterson officer: SEVP, Chief Compliance Officer C/O HSBC BANK USA, N.A., 11 WEST 42ND STREET, NEW YORK NY 10036
Patrick A Cozza officer: SEVP, Reg Head of Insurance C/O HSBC INSURANCE, 545 WASHINGTON BLVD, JERSEY CITY NJ 07310
Louis Jr Hernandez director AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
Mary E Bilbrey officer: EVP, Hd of Human Resources USA C/O HSBC NORTH AMERICA HOLDINGS INC., 452 FIFTH AVENUE NY 10018
Nancy G. Mistretta director 14111 SCOTTSLAWN ROAD, MARYSVILLE OH 43041

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