GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaCo Holding Inc (NAS:MDIA) » Definitions » Capex-to-Operating-Cash-Flow

MDIA (MediaCo Holding) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is MediaCo Holding 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.

MediaCo Holding's Capital Expenditure for the three months ended in Sep. 2024 was $-0.62 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $-6.02 Mil.

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


MediaCo Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MediaCo Holding'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.

MediaCo Holding Capex-to-Operating-Cash-Flow Chart

MediaCo Holding Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 - 0.12 0.62 -

MediaCo Holding Quarterly Data
Aug19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 0.42 - -

Competitive Comparison of MediaCo Holding's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, MediaCo Holding'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.


MediaCo Holding's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MediaCo Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MediaCo Holding Capex-to-Operating-Cash-Flow Calculation

MediaCo Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.666) / -5.315
=N/A

MediaCo Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.621) / -6.02
=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.


MediaCo Holding  (NAS:MDIA) 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.


MediaCo Holding Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MediaCo Holding's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


MediaCo Holding Business Description

Traded in Other Exchanges
Address
395 HUDSON STREET, FLOOR 7, New York, NY, USA, 10014
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales and events including sponsorships and ticket sales, licensing, and syndication.
Executives
Emmis Corp director, 10 percent owner ONE EMMIS PLAZA, 40 MONUMENT CIRCLE #700, INDIANAPOLIS IN 46204
Robert L. Greene director 1300 PENNSYLVANIA AVENUE NW, 700, WASHINGTON DC 20004
Andrew P. Glaze director C/O NATIONAL CINEMEDIA, INC., 6300 S. SYRACUSE WAY, SUITE 300, CENTENNIAL CO 80111
Deborah A Mcdermott director C/O YOUNG BROADCASTING INC, 599 LEXINGTON AVE, NEW YORK NY 10022
Mary Beth Riggio director 137 SOUTH PECK, APARTMENT D, BEVERLY HILLS CA 90212
Bradford A Tobin officer: President, COO C/O STANDARD DIVERSIFIED OPPORTUNITIES, 155 MINEOLA BLVD., MINEOLA NY 11501
Ann C Beemish officer: CFO ONE EMMIS PLAZA, 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
Rahsan Lindsay officer: CEO ONE EMMIS PLAZA, 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
Standard General L.p. 10 percent owner 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Laura Anne Lee director 267 1ST STREET, APT 1, BROOKLYN NY 11215
Ryan A Hornaday officer: EVP, CFO & Treasurer 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
J. Scott Enright director, officer: EVP, General Counsel & Sec 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
Jeffrey H Smulyan director, officer: CEO
Patrick M Walsh director, officer: President, COO 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
Francis Capital Management, Llc 10 percent owner 610 MAIN STREET, VENICE CA 90291