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ProGreen US (ProGreen US) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2019)


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What is ProGreen US 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.

ProGreen US's Capital Expenditure for the three months ended in Jan. 2019 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2019 was $-0.24 Mil.

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


ProGreen US Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ProGreen US'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.

ProGreen US Capex-to-Operating-Cash-Flow Chart

ProGreen US Annual Data
Trend Dec08 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18
Capex-to-Operating-Cash-Flow
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ProGreen US Quarterly Data
Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19
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Competitive Comparison of ProGreen US's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, ProGreen US'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.


ProGreen US's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ProGreen US's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



ProGreen US Capex-to-Operating-Cash-Flow Calculation

ProGreen US's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.887
=N/A

ProGreen US's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.237
=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.


ProGreen US  (GREY:PGUS) 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.


ProGreen US Capex-to-Operating-Cash-Flow Related Terms

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


ProGreen US (ProGreen US) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2667 Camino del Rio South, Suite 312, San Diego, CA, USA, 92108-3763
ProGreen US Inc is engaged in acquiring, refurbishing and upgrading income-producing residential real estate. The company acquires, refurbishes and upgrades existing properties into more environmentally sustainable, energy efficient, comfortable and healthier living spaces.

ProGreen US (ProGreen US) Headlines

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