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Jaleco Holding (JAS:7954) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2012)


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What is Jaleco Holding 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.

Jaleco Holding's Capital Expenditure for the three months ended in Dec. 2012 was 円-0.77 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2012 was 円-389.32 Mil.

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


Jaleco Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jaleco Holding'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.

Jaleco Holding Capex-to-Operating-Cash-Flow Chart

Jaleco Holding Annual Data
Trend Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
2.21 0.02 0.36

Jaleco Holding Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.03 - - - -

Competitive Comparison of Jaleco Holding's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Jaleco Holding'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.


Jaleco Holding's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Jaleco Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Jaleco Holding Capex-to-Operating-Cash-Flow Calculation

Jaleco Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-51.254) / 144.4
=0.35

Jaleco Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.77) / -389.321
=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.


Jaleco Holding  (JAS:7954) 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.


Jaleco Holding Capex-to-Operating-Cash-Flow Related Terms

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Jaleco Holding (JAS:7954) Business Description

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