Interplay Entertainment (Interplay Entertainment) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2011)

View and export this data going back to 1998. Start your Free Trial

What is Interplay Entertainment 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.

Interplay Entertainment's Capital Expenditure for the three months ended in Mar. 2011 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2011 was $0.05 Mil.

Hence, Interplay Entertainment's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2011 was 0.00.

Interplay Entertainment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Interplay Entertainment'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.

Interplay Entertainment Capex-to-Operating-Cash-Flow Chart

Interplay Entertainment Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

0.01

Interplay Entertainment Quarterly Data
	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Interplay Entertainment's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Interplay Entertainment'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.

Interplay Entertainment's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

Interplay Entertainment Capex-to-Operating-Cash-Flow Calculation

Interplay Entertainment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2010 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.015)	/	-0.669
	=	N/A

Interplay Entertainment's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2011 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	0.05
	=	0.00

Interplay Entertainment (OTCPK:IPLY) 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.

Interplay Entertainment Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Interplay Entertainment's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.