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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.
The New Home Co's Capital Expenditure for the three months ended in Jun. 2021 was $-0.09 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2021 was $2.48 Mil.
Hence, The New Home Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2021 was 0.04.
The historical data trend for The New Home Co'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.
The New Home Co Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
The New Home Co Quarterly Data | ||||||||||||||||||||
Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | 0.02 | 0.04 |
For the Residential Construction subindustry, The New Home Co'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.
For the Homebuilding & Construction industry and Consumer Cyclical sector, The New Home Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where The New Home Co's Capex-to-Operating-Cash-Flow falls into.
The New Home Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.291) | / | 93.082 | |
= | 0.00 |
The New Home Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.087) | / | 2.483 | |
= | 0.04 |
* 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.
The New Home Co (NYSE:NWHM) 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.
Thank you for viewing the detailed overview of The New Home Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul C Heeschen | director | 450 NEWPORT CENTER DRIVE STE 450 NEWPORT BEACH CA 92660 |
Cathey S Lowe | director | |
Douglas C Neff | director, 10 percent owner, other: See "Remarks" below. | 19800 MACARTHUR BLVD. SUITE 700 IRVINE CA 92612 |
Wayne Stelmar | director, other: See "Remarks" below. | THE NEW HOME COMPANY 95 ENTERPRISE, SUITE 325 ALISO VIEJO CA 92656 |
Sam Bakhshandehpour | director | THE NEW HOME COMPANY, 95 ENTERPRISE, SUITE 325, ALISO VIEJO CA 92656 |
Michael Berchtold | director | THE NEW HOME COMPANY 95 ENTERPRISE, SUITE 325 ALISO VIEJO CA 92656 |
Gregory P. Lindstrom | director | THE NEW HOME COMPANY 95 ENTERPRISE, SUITE 325 ALISO VIEJO CA 92656 |
Leonard Stoudt Miller | officer: President & CEO | 85 ENTERPRISE SUITE 450 ALISO VIEJO CA 92656 |
John Martin Stephens | officer: EVP, Chief Financial Officer | 26 TECHNOLOGY DRIVE, IRVINE CA 92618 |
H Lawrence Webb | director, officer: Executive Chairman, other: See "Remarks" below. | THE NEW HOME COMPANY 85 ENTERPRISE, SUITE 450 ALISO VIEJO CA 92656 |
William A. Witte | director | THE NEW HOME COMPANY 95 ENTERPRISE, SUITE 325 ALISO VIEJO CA 92656 |
Thomas Redwitz | other: See "Remarks" below. | THE NEW HOME COMPANY 95 ENTERPRISE, SUITE 325 ALISO VIEJO CA 92656 |
Second Curve Capital Llc | 10 percent owner | 150 N RADNOR CHESTER ROAD, SUITE F120, RADNOR PA 19087 |
Thomas K Brown | 10 percent owner | C/O SECOND CURVE CAPITAL, LLC, 237 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10017 |
Tricon Us Topco Llc | other: See remarks | 1067 YONGE STREET TORONTO A6 M4W 2L2 |
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