GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Puget Technologies Inc (OTCPK:PUGE) » Definitions » Capex-to-Operating-Cash-Flow

Puget Technologies (Puget Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2021)


View and export this data going back to 2012. Start your Free Trial

What is Puget Technologies 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.

Puget Technologies's Capital Expenditure for the three months ended in Jul. 2021 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2021 was $-0.04 Mil.

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


Puget Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Puget Technologies'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.

Puget Technologies Capex-to-Operating-Cash-Flow Chart

Puget Technologies Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Oct19 Oct20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Puget Technologies Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
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 Puget Technologies's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Puget Technologies'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.


Puget Technologies's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Puget Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Puget Technologies Capex-to-Operating-Cash-Flow Calculation

Puget Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.001
=N/A

Puget Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.036
=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.


Puget Technologies  (OTCPK:PUGE) 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.


Puget Technologies Capex-to-Operating-Cash-Flow Related Terms

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


Puget Technologies (Puget Technologies) Business Description

Traded in Other Exchanges
N/A
Address
1200 North Federal Highway, Suite 200-A, Boca Raton, FL, USA, 33432
Puget Technologies Inc is a development-stage company in the United States.
Executives
Thomas M Jaspers director, 10 percent owner, officer: Chief Financial Officer 8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112
Qest Acquisition Corp 10 percent owner 8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112

Puget Technologies (Puget Technologies) Headlines

No Headlines