GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pardee Resources Co Inc (OTCPK:PDER) » Definitions » Capex-to-Operating-Cash-Flow

PDER (Pardee Resources Co) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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

What is Pardee Resources Co 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.

Pardee Resources Co's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Pardee Resources Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pardee Resources 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.

* Premium members only.

Pardee Resources Co Capex-to-Operating-Cash-Flow Chart

Pardee Resources Co Annual Data
Trend
Capex-to-Operating-Cash-Flow

Pardee Resources Co Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Pardee Resources Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Pardee Resources 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.


Pardee Resources Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pardee Resources Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pardee Resources Co's Capex-to-Operating-Cash-Flow falls into.



Pardee Resources Co Capex-to-Operating-Cash-Flow Calculation

Pardee Resources Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Pardee Resources Co's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Pardee Resources Co  (OTCPK:PDER) 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.


Pardee Resources Co Capex-to-Operating-Cash-Flow Related Terms

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


Pardee Resources Co Business Description

Traded in Other Exchanges
N/A
Address
1500 Chestnut Street, Suite 2, No 1950, Philadelphia, PA, USA, 19103
Pardee Resources Co. Inc. is a natural resources company that conducts its business through its subsidiaries principally in the timber, oil and gas, coal, agriculture, and alternative energy industries. The Company's subsidiaries own land, mineral rights, farmland, agriculture leases, and solar photovoltaic systems, principally in West Virginia, Virginia, Kentucky, Louisiana, Colorado, New Jersey, Texas, Arizona, California, and Portugal.

Pardee Resources Co Headlines

From GuruFocus

Pardee Resources Company: Special Dividend

By PRNewswire PRNewswire 12-18-2020

Pardee Resources Company: Special Dividend

By PRNewswire 12-15-2023

Pardee Resources Company: Almond Agricultural Investment

By PRNewswire PRNewswire 11-30-2018

Pardee Resources Company: Special Dividend

By PRNewswire PRNewswire 12-13-2019

Pardee Resources Company: Special Dividend

By PRNewswire PRNewswire 12-17-2021

Pardee Completes Stock Repurchase

By PRNewswire PRNewswire 01-06-2020

Pardee Resources Company Announces Commencement of Tender Offer

By PRNewswire PRNewswire 08-17-2018