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Bullabulling Gold (LSE:BGL) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2014)


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What is Bullabulling Gold 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.

Bullabulling Gold's Capital Expenditure for the six months ended in Jun. 2014 was £-0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2014 was £-1.28 Mil.

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


Bullabulling Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bullabulling Gold'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.

Bullabulling Gold Capex-to-Operating-Cash-Flow Chart

Bullabulling Gold Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.03 3.49 - - -

Bullabulling Gold Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Bullabulling Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Bullabulling Gold'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.


Bullabulling Gold's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Bullabulling Gold Capex-to-Operating-Cash-Flow Calculation

Bullabulling Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.085) / -0.818
=N/A

Bullabulling Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -1.281
=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.


Bullabulling Gold  (LSE:BGL) 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.


Bullabulling Gold Capex-to-Operating-Cash-Flow Related Terms

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Bullabulling Gold (LSE:BGL) Business Description

Traded in Other Exchanges
N/A
Address
Bullabulling Gold Ltd wass incorporated on 15 September 2011 in Australia. The Company is a mining exploration and development company. It is primarily focused on development of the wholly owned Bullabulling Gold Project. Bullabulling is located in the Eastern Goldfields of Western Australia, approximately 60km from Kalgoorlie.

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