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Integrated Drilling Equipment Holdings (Integrated Drilling Equipment Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2014)


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What is Integrated Drilling Equipment Holdings 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.

Integrated Drilling Equipment Holdings's Capital Expenditure for the three months ended in Dec. 2014 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2014 was $-3.57 Mil.

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


Integrated Drilling Equipment Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Integrated Drilling Equipment Holdings'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.

Integrated Drilling Equipment Holdings Capex-to-Operating-Cash-Flow Chart

Integrated Drilling Equipment Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
0.16 - 0.31 0.19

Integrated Drilling Equipment Holdings Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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Competitive Comparison of Integrated Drilling Equipment Holdings's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Integrated Drilling Equipment Holdings'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.


Integrated Drilling Equipment Holdings's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Integrated Drilling Equipment Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Integrated Drilling Equipment Holdings's Capex-to-Operating-Cash-Flow falls into.



Integrated Drilling Equipment Holdings Capex-to-Operating-Cash-Flow Calculation

Integrated Drilling Equipment Holdings'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
=- (-0.202) / 1.065
=0.19

Integrated Drilling Equipment Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.569
=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.


Integrated Drilling Equipment Holdings  (OTCPK:IRIG) 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.


Integrated Drilling Equipment Holdings Capex-to-Operating-Cash-Flow Related Terms

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Integrated Drilling Equipment Holdings (Integrated Drilling Equipment Holdings) Business Description

Traded in Other Exchanges
N/A
Address
25311 I-45 North, Woodpark Business Center, Spring, TX, USA, 77380
Integrated Drilling Equipment Holdings Corp provides products and services to customers in the oil and gas industry both domestically and internationally. It operates in two segments: Electrical Products & Services and Drilling Products & Services.

Integrated Drilling Equipment Holdings (Integrated Drilling Equipment Holdings) Headlines

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