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Lithium X Energy (Lithium X Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2017)


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What is Lithium X Energy 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.

Lithium X Energy's Capital Expenditure for the three months ended in Dec. 2017 was $-1.69 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2017 was $-1.07 Mil.

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


Lithium X Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lithium X Energy'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.

Lithium X Energy Capex-to-Operating-Cash-Flow Chart

Lithium X Energy Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Capex-to-Operating-Cash-Flow
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Lithium X Energy Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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Competitive Comparison of Lithium X Energy's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Lithium X Energy'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.


Lithium X Energy's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium X Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lithium X Energy's Capex-to-Operating-Cash-Flow falls into.



Lithium X Energy Capex-to-Operating-Cash-Flow Calculation

Lithium X Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.031) / -3.635
=N/A

Lithium X Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.689) / -1.071
=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.


Lithium X Energy  (OTCPK:LIXXF) 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.


Lithium X Energy Capex-to-Operating-Cash-Flow Related Terms

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Lithium X Energy (Lithium X Energy) Business Description

Traded in Other Exchanges
N/A
Address
595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Lithium X Energy Corp is a lithium resource explorer and developer. It is focused on supplying the lithium battery industry. The company's property includes Sal de Los Angeles lithium-potash brine project (the SDLA Project), in Argentina's Salta Province.

Lithium X Energy (Lithium X Energy) Headlines

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