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Neon Bloom (Neon Bloom) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2011)


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What is Neon Bloom 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.

Neon Bloom's Capital Expenditure for the three months ended in Mar. 2011 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2011 was $-0.09 Mil.

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


Neon Bloom Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Neon Bloom'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.

Neon Bloom Capex-to-Operating-Cash-Flow Chart

Neon Bloom Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10
Capex-to-Operating-Cash-Flow
- - - - -

Neon Bloom Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11
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 - - - - -

Competitive Comparison of Neon Bloom's Capex-to-Operating-Cash-Flow

For the Biotechnology subindustry, Neon Bloom'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.


Neon Bloom's Capex-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Neon Bloom's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Neon Bloom Capex-to-Operating-Cash-Flow Calculation

Neon Bloom's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.053) / -0.324
=N/A

Neon Bloom's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.094
=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.


Neon Bloom  (OTCPK:NBCO) 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.


Neon Bloom Capex-to-Operating-Cash-Flow Related Terms

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Neon Bloom (Neon Bloom) Business Description

Industry
Traded in Other Exchanges
N/A
Address
8860 Columbia 100 Parkway, Suite 216, Columbia, MD, USA, 21045
Neon Bloom Inc is a holding company. It is a science-based firm that uses plant science proprietary products and technology to promote wellness and remedies in the hemp and medical cannabis industry.
Executives
Neev Nissenson director, officer: VP, Secretary Director 42 CARRY WAY, CARSON CITY NV 89521

Neon Bloom (Neon Bloom) Headlines

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