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Powin Energy (Powin Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2018)


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What is Powin Energy 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.

Powin Energy's Capital Expenditure for the three months ended in Sep. 2018 was $-0.06 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $-1.74 Mil.

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


Powin Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Powin Energy'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.

Powin Energy Capex-to-Operating-Cash-Flow Chart

Powin Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
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Powin Energy Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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Competitive Comparison of Powin Energy's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Powin Energy'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.


Powin Energy's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Powin Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Powin Energy Capex-to-Operating-Cash-Flow Calculation

Powin Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.062) / -8.819
=N/A

Powin Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.061) / -1.735
=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.


Powin Energy  (OTCPK:PWON) 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.


Powin Energy Capex-to-Operating-Cash-Flow Related Terms

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Powin Energy (Powin Energy) Business Description

Traded in Other Exchanges
N/A
Address
20550 South West 115th Avenue, Tualatin, OR, USA, 97062
Powin Energy Corp is a designer and developer of safe and scalable energy storage solutions for utilities and microgrid. The company is focused on the rapidly growing advanced energy storage industry, supported by its patented Battery Pack Operating System. The company's BESS is the battery storage system gives multi-layer visibility into the health of their energy storage system - down to the cell level - through its patented Battery Pack Operating System. It is also the only portable large-scale energy storage system, giving facilities managers unprecedented flexibility in how, where, and when their storage system is deployed.
Executives
Craig S. Eastwood officer: Chief Financial Officer 1111 MAIN STREET, SUITE 660, VANCOUVER WA 98660

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