GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paychest Inc (OTCPK:PYCT) » Definitions » Capex-to-Operating-Cash-Flow

Paychest (Paychest) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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

What is Paychest 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.

Paychest'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.


Paychest Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Paychest'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.

Paychest Capex-to-Operating-Cash-Flow Chart

Paychest Annual Data
Trend
Capex-to-Operating-Cash-Flow

Paychest Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Paychest's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Paychest'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.


Paychest's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Paychest's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Paychest Capex-to-Operating-Cash-Flow Calculation

Paychest'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

Paychest'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.


Paychest  (OTCPK:PYCT) 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.


Paychest Capex-to-Operating-Cash-Flow Related Terms

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


Paychest (Paychest) Business Description

Traded in Other Exchanges
N/A
Address
8105 Birch Bay Square Street, Suite 205, Blaine, WA, USA, 98230
Paychest Inc is mainly involved in the business of developing, licensing and commercializing environmentally friendly or nonpolluting technologies. The company is producing a range of biodegradable and flushable women's sanitary products. It markets and sells its products under the brand name Mibella. The firm's products are designed and produced using Flushaway technology. It sells its products in the United States, United Kingdom, South Africa, Hong Kong and Australia.

Paychest (Paychest) Headlines

No Headlines