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San Lotus Holding (San Lotus Holding) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2017)


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What is San Lotus Holding 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.

San Lotus Holding's Capital Expenditure for the three months ended in Sep. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2017 was $5.03 Mil.

Hence, San Lotus Holding's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2017 was 0.00.


San Lotus Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for San Lotus Holding'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.

San Lotus Holding Capex-to-Operating-Cash-Flow Chart

San Lotus Holding Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
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San Lotus Holding Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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Competitive Comparison of San Lotus Holding's Capex-to-Operating-Cash-Flow

For the Travel Services subindustry, San Lotus Holding'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.


San Lotus Holding's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, San Lotus Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



San Lotus Holding Capex-to-Operating-Cash-Flow Calculation

San Lotus Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.04) / -0.669
=N/A

San Lotus Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 5.026
=0.00

* 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.


San Lotus Holding  (GREY:SLOT) 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.


San Lotus Holding Capex-to-Operating-Cash-Flow Related Terms

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San Lotus Holding (San Lotus Holding) Business Description

Traded in Other Exchanges
N/A
Address
2387 S Hacienda Boulevard, Hacienda Heights, CA, USA, 91745
San Lotus Holding Inc is a development stage company.
Executives
Megan J Penick director C/O PENICK & ASSOCIATES LLC, 300 CARROLL CLOSE, TARRYTOWN NY 10591

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