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Tix (TIXC) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2020)


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What is Tix 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.

Tix's Capital Expenditure for the three months ended in Sep. 2020 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2020 was $-0.66 Mil.

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


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

The historical data trend for Tix'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.

Tix Capex-to-Operating-Cash-Flow Chart

Tix Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 2.14 - -

Tix Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 - - - - -

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

For the Entertainment subindustry, Tix'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.


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

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

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



Tix Capex-to-Operating-Cash-Flow Calculation

Tix's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.045) / -1.238
=N/A

Tix's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.663
=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.


Tix  (OTCPK:TIXC) 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.


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

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


Tix (TIXC) Business Description

Traded in Other Exchanges
N/A
Address
731 Pilot Road, Suite A, Las Vegas, NV, USA, 89119
Tix Corp is an entertainment company. It is engaged in providing discount ticketing and discount dining and shopping products. Through its subsidiaries, the company offers sale discount tickets to Las Vegas shows and discounted dining at various restaurants surrounding the Las Vegas Strip and downtown.
Executives
Mitch Francis director, 10 percent owner, officer: Chief Executive Officer 12001 VENTURA PLACE SUITE 340 STUDIO CITY CA 91604
Kimberly Sue Simon officer: Chief Operating Officer C/O LOEB & LOEB LLP 10100 SANTA MONICA BLVD #2200 LOS ANGELES CA 90067-4164
Benjamin Frankel director C/O CINEMA RIDE INC 12001 VENTURA PLACE STE 340 STUDIO CITY CA 91604
Norman Feirstein director C/O CINEMA RIDE INC 12001 VENTURA PLACE STE 340 STUDIO CITY CA 91604
Sam Georges director 930 SOUTH ANDREAN DRIVE, SUITE H ESCONDIDO CA 92029
Andy Pells director 12001 VENTURA PLACE #340 STUDIO CITY CA 91604
Steve Handy officer: Chief Financial Officer 8228 SUNSET BLVD., LOS ANGELES CA 90046
Joseph B Marsh 10 percent owner, other: consultant 605 SURFSIDE DRIVE AKRON OH 44317
Iqbal Ashraf 10 percent owner 201 S. LAKE AVENUE SUITE 603 PASADENA CA 91101
Richard Kam officer: Vice President - Finance 12001 VENTURA PLACE #340 STUDIO CITY CA 91604
Matt Natalizio officer: CFO 11726 SAN VICENTE BLVD., SUITE 650, LOS ANGELES CA 90049
Gray Gerry 10 percent owner 4118 SUNDANCE DRIVE SUN PEAKS A1 V0E1Z1