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Signature Leisure (Signature Leisure) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2008)


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What is Signature Leisure 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.

Signature Leisure's Capital Expenditure for the three months ended in Sep. 2008 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2008 was $-0.09 Mil.

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


Signature Leisure Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Signature Leisure'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.

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Signature Leisure Capex-to-Operating-Cash-Flow Chart

Signature Leisure Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Capex-to-Operating-Cash-Flow
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Signature Leisure Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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Competitive Comparison of Signature Leisure's Capex-to-Operating-Cash-Flow

For the Auto & Truck Dealerships subindustry, Signature Leisure'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.


Signature Leisure's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Signature Leisure's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Signature Leisure Capex-to-Operating-Cash-Flow Calculation

Signature Leisure's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -0.088
=N/A

Signature Leisure's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.091
=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.


Signature Leisure  (GREY:SGLS) 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.


Signature Leisure Capex-to-Operating-Cash-Flow Related Terms

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Signature Leisure (Signature Leisure) Business Description

Traded in Other Exchanges
N/A
Address
100 Candace Drive, Suite 100, Maitland, FL, USA, 32751
Website
Signature Leisure Inc's current business includes operations of Parker Productions, a modeling and event staffing business, E Cubed Technologies, an information technology services company and Signature Auto, an independent dealer in motor vehicles.

Signature Leisure (Signature Leisure) Headlines

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