GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jason Shipping ASA (OSL:JSHIP) » Definitions » Capex-to-Operating-Cash-Flow

Jason Shipping ASA (OSL:JSHIP) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2013)


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

What is Jason Shipping 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.

Jason Shipping ASA's Capital Expenditure for the three months ended in Mar. 2013 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2013 was kr-1.79 Mil.

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


Jason Shipping ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jason Shipping 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.

Jason Shipping ASA Capex-to-Operating-Cash-Flow Chart

Jason Shipping ASA Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 2.45 0.83 0.26 - -

Jason Shipping ASA Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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 - - - - -

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

For the Marine Shipping subindustry, Jason Shipping 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.


Jason Shipping ASA's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jason Shipping ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Jason Shipping ASA Capex-to-Operating-Cash-Flow Calculation

Jason Shipping ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -23.799
=N/A

Jason Shipping ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.786
=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.


Jason Shipping ASA  (OSL:JSHIP) 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.


Jason Shipping ASA Capex-to-Operating-Cash-Flow Related Terms

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


Jason Shipping ASA (OSL:JSHIP) Business Description

Traded in Other Exchanges
N/A
Address
Website

Jason Shipping ASA (OSL:JSHIP) Headlines

No Headlines