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Sierra Monitor (Sierra Monitor) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2019)


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What is Sierra Monitor 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.

Sierra Monitor's Capital Expenditure for the three months ended in Mar. 2019 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2019 was $-0.58 Mil.

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


Sierra Monitor Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sierra Monitor'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.

Sierra Monitor Capex-to-Operating-Cash-Flow Chart

Sierra Monitor Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.07 0.29 - 0.50

Sierra Monitor Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 - 0.13 - -

Competitive Comparison of Sierra Monitor's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Sierra Monitor'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.


Sierra Monitor's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Sierra Monitor's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sierra Monitor Capex-to-Operating-Cash-Flow Calculation

Sierra Monitor's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.328) / 0.655
=0.50

Sierra Monitor's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.03) / -0.575
=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.


Sierra Monitor  (OTCPK:SRMC) 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.


Sierra Monitor Capex-to-Operating-Cash-Flow Related Terms

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


Sierra Monitor (Sierra Monitor) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1991 Tarob Court, Milpitas, CA, USA, 95035
Sierra Monitor Corp provides the industrial and commercial facilities management market with IIoT solutions that connect and protect infrastructure assets. Its business divisions include Gas detection devices, Environmental controllers, and FieldServers. The company generates a majority of its revenue from the sale of FieldServers.
Executives
C Richard Kramlich director 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Ross D Demont director 51 PICKWICK ROAD, NEWTON MA 02465
James D Norrod director C/O SIERRA MONITOR CORPORATION, 1991 TAROB CT, MILPITAS CA 95035