GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alternatif Yatirim Ortakligi A.S. (IST:ARFYOY) » Definitions » Capex-to-Operating-Cash-Flow

Alternatif Yatirim Ortakligi A.S. (IST:ARFYOY) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2014)


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What is Alternatif Yatirim Ortakligi A.S. 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.

Alternatif Yatirim Ortakligi A.S.'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 ₺1.57 Mil.

Hence, Alternatif Yatirim Ortakligi A.S.'s Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2014 was 0.00.


Alternatif Yatirim Ortakligi A.S. Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alternatif Yatirim Ortakligi A.S.'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.

Alternatif Yatirim Ortakligi A.S. Capex-to-Operating-Cash-Flow Chart

Alternatif Yatirim Ortakligi A.S. Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
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Alternatif Yatirim Ortakligi A.S. Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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Competitive Comparison of Alternatif Yatirim Ortakligi A.S.'s Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Alternatif Yatirim Ortakligi A.S.'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.


Alternatif Yatirim Ortakligi A.S.'s Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternatif Yatirim Ortakligi A.S.'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alternatif Yatirim Ortakligi A.S.'s Capex-to-Operating-Cash-Flow falls into.



Alternatif Yatirim Ortakligi A.S. Capex-to-Operating-Cash-Flow Calculation

Alternatif Yatirim Ortakligi A.S.'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) / 24.789
=0.00

Alternatif Yatirim Ortakligi A.S.'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) / 1.573
=0.00

* 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.


Alternatif Yatirim Ortakligi A.S.  (IST:ARFYOY) 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.


Alternatif Yatirim Ortakligi A.S. Capex-to-Operating-Cash-Flow Related Terms

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Alternatif Yatirim Ortakligi A.S. Business Description

Traded in Other Exchanges
N/A
Address
Alternatif Yatirim Ortakligi A.S. provides asset management services. Its services include portfolio management as well as investment management of capital market instruments traded on the domestic and international stock exchanges.

Alternatif Yatirim Ortakligi A.S. Headlines

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