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Solar Energy Initiatives (Solar Energy Initiatives) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2013)


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What is Solar Energy Initiatives 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.

Solar Energy Initiatives's Capital Expenditure for the three months ended in Apr. 2013 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2013 was $-0.13 Mil.

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


Solar Energy Initiatives Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Solar Energy Initiatives'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.

Solar Energy Initiatives Capex-to-Operating-Cash-Flow Chart

Solar Energy Initiatives Annual Data
Trend Jul07 Jul08 Jul09 Jul10 Jul11 Jul12
Capex-to-Operating-Cash-Flow
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Solar Energy Initiatives Quarterly Data
Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13
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Competitive Comparison of Solar Energy Initiatives's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Solar Energy Initiatives'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.


Solar Energy Initiatives's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

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

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



Solar Energy Initiatives Capex-to-Operating-Cash-Flow Calculation

Solar Energy Initiatives's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.129
=N/A

Solar Energy Initiatives's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.132
=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.


Solar Energy Initiatives  (OTCPK:SNRY) 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.


Solar Energy Initiatives Capex-to-Operating-Cash-Flow Related Terms

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Solar Energy Initiatives (Solar Energy Initiatives) Business Description

Traded in Other Exchanges
N/A
Address
2245 Texas Drive, Suite 300, Sugar Land, TX, USA, 77479
Solar Energy Initiatives Inc offers cybersecurity simulation and educational content - the tools to mitigate vulnerabilities and bolster cyber defense.

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