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Intercare DX (Intercare DX) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Intercare DX 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.

Intercare DX's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Intercare DX Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intercare DX'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.

Intercare DX Capex-to-Operating-Cash-Flow Chart

Intercare DX Annual Data
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Intercare DX Quarterly Data
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Competitive Comparison of Intercare DX's Capex-to-Operating-Cash-Flow

For the Health Information Services subindustry, Intercare DX'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.


Intercare DX's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Intercare DX's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Intercare DX Capex-to-Operating-Cash-Flow Calculation

Intercare DX's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Intercare DX's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Intercare DX  (OTCPK:ICCO) 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.


Intercare DX Capex-to-Operating-Cash-Flow Related Terms

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Intercare DX (Intercare DX) Business Description

Traded in Other Exchanges
N/A
Address
20280 South Vermont Avenue, Suite 215, Torrance, CA, USA, 90502
Intercare DX INC is engaged in designing and marketing creative, technologically updated Cardio-Vascular and Microwave products for medical applications. It has created, published and marketed software products that are embedded with sound, text, and video, for purpose of relaxation training and stress management. The company serves Education, Hospitality, Legal, Human Capital, and Healthcare Management industry.

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