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MDH Acquisition (MDH Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is MDH Acquisition 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.

MDH Acquisition's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.30 Mil.

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


MDH Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MDH Acquisition'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.

MDH Acquisition Capex-to-Operating-Cash-Flow Chart

MDH Acquisition Annual Data
Trend Dec20 Dec21
Capex-to-Operating-Cash-Flow
- -

MDH Acquisition Quarterly Data
Aug20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of MDH Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, MDH Acquisition'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.


MDH Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, MDH Acquisition's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MDH Acquisition Capex-to-Operating-Cash-Flow Calculation

MDH Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.907
=N/A

MDH Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.299
=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.


MDH Acquisition  (NYSE:MDH) 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.


MDH Acquisition Capex-to-Operating-Cash-Flow Related Terms

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MDH Acquisition (MDH Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
600 N. Carroll Avenue, Suite 100, Southlake, TX, USA, 76092
MDH Acquisition Corp is a blank check company. It is formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business.
Executives
Franklin Mclarty director, 10 percent owner 297 WEST HENRI DE TONTI, TONTITOWN AR 72770
Brent Whittington officer: Chief Financial Officer 4001 RODNEY PARHAM ROAD, LITTLE ROCK AR 72212
Timothy M. Russi director 200 RENAISSANCE CENTER, MC 482-B09-C24, DETROIT MI 48265-2000
Michael E Maroone director 909 POINCIANA DRIVE, FORT LAUDERDALE FL 33301
Yavor Efremov director 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK TX 72202
Blair Donald Dupree Jr. 10 percent owner, officer: Chief Executive Officer 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK AR 72202
Darrin Williams director 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK AR 72202
Mdih Sponsor Llc 10 percent owner 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK AR 72202
Chad Estis director 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK AR 72202
Jim Wilkinson director 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK AR 72202
Mclarty Diversified Intermediate Holdings Llc 10 percent owner 1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK AR 72202

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