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TGNT (Totaligent) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2017)


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What is Totaligent 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.

Totaligent'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 $-0.84 Mil.

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


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

The historical data trend for Totaligent'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.

Totaligent Capex-to-Operating-Cash-Flow Chart

Totaligent Annual Data
Trend Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jun14 Jun15 Dec16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.18 - -

Totaligent Quarterly Data
Oct12 Jan13 Apr13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 - -0.21 - - -

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

For the Advertising Agencies subindustry, Totaligent'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.


Totaligent's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Totaligent's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Totaligent Capex-to-Operating-Cash-Flow Calculation

Totaligent'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
=- (-0.003) / -0.096
=N/A

Totaligent'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) / -0.836
=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.


Totaligent  (OTCPK:TGNT) 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.


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

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


Totaligent Business Description

Traded in Other Exchanges
N/A
Address
2255 Glades Road, Suite 324A, Boca Raton, FL, USA, 33431
Totaligent Inc formerly Alltemp Inc through its wholly-owned subsidiary, Digi Messaging & Advertising, Inc, develops and operates multiple digital marketing platforms for email and SMS dissemination, push notifications, and short links. It also provides web design and copywriting services for digital advertising campaigns and manages its clients' SEO, SMM, Content Marketing, and Online Advertising.
Executives
Robert N Weingarten officer: Chief Financial Officer 5439 LOCKHURST DRIVE, WOODLAND HILLS CA 91367