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PEBA (Penn Bancshares) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Penn Bancshares 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.

Penn Bancshares'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.


Penn Bancshares Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Penn Bancshares'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.

Penn Bancshares Capex-to-Operating-Cash-Flow Chart

Penn Bancshares Annual Data
Trend
Capex-to-Operating-Cash-Flow

Penn Bancshares Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Penn Bancshares's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Penn Bancshares'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.


Penn Bancshares's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Penn Bancshares's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Penn Bancshares Capex-to-Operating-Cash-Flow Calculation

Penn Bancshares'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

Penn Bancshares'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.


Penn Bancshares  (OTCPK:PEBA) 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.


Penn Bancshares Capex-to-Operating-Cash-Flow Related Terms

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


Penn Bancshares Business Description

Traded in Other Exchanges
N/A
Address
170 South Broadway, P.O. Box 345, Pennsville, NJ, USA, 08070-0345
Penn Bancshares Inc provides banking services. Its services include checking accounts, savings and investments, loans, and retirement accounts. In addition, the company provides trust services, Internet and phone banking, ATMs, safe deposit boxes, money orders, wire transfers, night depository, and electric and gas payment services.

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