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Liberty Bancorp (Liberty Bancorp) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2009)


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What is Liberty Bancorp 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.

Liberty Bancorp's Capital Expenditure for the three months ended in Dec. 2009 was $-0.06 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2009 was $4.21 Mil.

Hence, Liberty Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2009 was 0.02.


Liberty Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Liberty Bancorp'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.

Liberty Bancorp Capex-to-Operating-Cash-Flow Chart

Liberty Bancorp Annual Data
Trend Sep01 Sep02 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.68 0.28 0.96 0.45 0.13

Liberty Bancorp Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.16 - 0.01 0.02

Competitive Comparison of Liberty Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Liberty Bancorp'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.


Liberty Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Liberty Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Liberty Bancorp Capex-to-Operating-Cash-Flow Calculation

Liberty Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.822) / 6.234
=0.13

Liberty Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.063) / 4.214
=0.01

* 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.


Liberty Bancorp  (OTCPK:LBCP) 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.


Liberty Bancorp Capex-to-Operating-Cash-Flow Related Terms

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Liberty Bancorp (Liberty Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
16 West Franklin Street, Liberty, MO, USA, 64068
Liberty Bancorp, Inc. is a holding company for BankLiberty, which provides financial services to consumers and businesses within its market area.
Executives
Mark E Hecker officer: Sr. VP & Chief Lending Officer 16 WEST FRANKLIN STREET, LIBERTY MO 64068

Liberty Bancorp (Liberty Bancorp) Headlines

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