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Midland Capital Holdings (Midland Capital Holdings) Capex-to-Operating-Cash-Flow : 0.03 (As of Jun. 2023)


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What is Midland Capital Holdings 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.

Midland Capital Holdings's Capital Expenditure for the six months ended in Jun. 2023 was $-0.01 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was $0.41 Mil.

Hence, Midland Capital Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.03.


Midland Capital Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Midland Capital Holdings'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.

Midland Capital Holdings Capex-to-Operating-Cash-Flow Chart

Midland Capital Holdings Annual Data
Trend Jun00 Jun01 Jun03 Jun04 Jun05 Jun06 Jun07 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.06 - - - 0.03

Midland Capital Holdings Semi-Annual Data
Jun00 Jun01 Jun03 Jun04 Jun05 Jun06 Jun07 Jun22 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.06 - - - 0.03

Competitive Comparison of Midland Capital Holdings's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Midland Capital Holdings'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.


Midland Capital Holdings's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Midland Capital Holdings's Capex-to-Operating-Cash-Flow falls into.



Midland Capital Holdings Capex-to-Operating-Cash-Flow Calculation

Midland Capital Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.013) / 0.409
=0.03

Midland Capital Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.013) / 0.409
=0.03

* 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.


Midland Capital Holdings  (OTCPK:MCPH) 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.


Midland Capital Holdings Capex-to-Operating-Cash-Flow Related Terms

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Midland Capital Holdings (Midland Capital Holdings) Business Description

Traded in Other Exchanges
N/A
Address
8929 South Harlem Avenue, Bridgeview, IL, USA, 60455
Midland Capital Holdings Corp is engaged in the business of attracting deposits from the general public and using such deposits to originate a residential mortgage and, to a lesser extent, consumer, multi-family, and other loans in its primary market area. The company also makes substantial investments in investment securities and money market mutual funds.
Executives
Richard Lloyd Taylor director, officer: Vice President 13361 CALLAN DR., ORLAND PARK X1 60462
Algerd Brazis director
Michael J Kukanza director

Midland Capital Holdings (Midland Capital Holdings) Headlines