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Eqology ASA (OSL:EQO) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


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What is Eqology ASA 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.

Eqology ASA's Capital Expenditure for the three months ended in Sep. 2015 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was kr-0.71 Mil.

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


Eqology ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eqology ASA'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.

Eqology ASA Capex-to-Operating-Cash-Flow Chart

Eqology ASA Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
2.57 - 0.07 - -

Eqology ASA Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 - - - - -

Competitive Comparison of Eqology ASA's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Eqology ASA'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.


Eqology ASA's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Eqology ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Eqology ASA Capex-to-Operating-Cash-Flow Calculation

Eqology ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.02) / -0.407
=N/A

Eqology ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.71
=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.


Eqology ASA  (OSL:EQO) 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.


Eqology ASA Capex-to-Operating-Cash-Flow Related Terms

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Eqology ASA (OSL:EQO) Business Description

Traded in Other Exchanges
N/A
Address
Eqology ASA is engaged in the manufacturing and sale of nutrition and skin care products. Its offering comprises of health products and skin and body care preparations and are distributed through catalogue orders and network of distribution partners.

Eqology ASA (OSL:EQO) Headlines

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