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Ngen Technologies Holdings (Ngen Technologies Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2019)


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What is Ngen Technologies 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.

Ngen Technologies Holdings's Capital Expenditure for the three months ended in Sep. 2019 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2019 was $0.00 Mil.

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


Ngen Technologies Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ngen Technologies 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.

Ngen Technologies Holdings Capex-to-Operating-Cash-Flow Chart

Ngen Technologies Holdings Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Capex-to-Operating-Cash-Flow
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Ngen Technologies Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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Competitive Comparison of Ngen Technologies Holdings's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Ngen Technologies 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.


Ngen Technologies Holdings's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ngen Technologies Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ngen Technologies Holdings Capex-to-Operating-Cash-Flow Calculation

Ngen Technologies Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.384
=N/A

Ngen Technologies Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2019 is calculated as

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


Ngen Technologies Holdings  (GREY:NGRP) 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.


Ngen Technologies Holdings Capex-to-Operating-Cash-Flow Related Terms

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Ngen Technologies Holdings (Ngen Technologies Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5430 Lyndon B Johnson Freeway, Suite 1200, Dallas, TX, USA, 75240
Ngen Technologies Holdings Corp is engaged in the business of research, design, and manufacturing of proprietary 3D mobile display modules for smartphones and other telecom OEMs.
Executives
Richard James Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016
Robin Ann Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016

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