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Trulite (Trulite) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2008)


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What is Trulite 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.

Trulite's Capital Expenditure for the three months ended in Mar. 2008 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2008 was $-0.65 Mil.

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


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

The historical data trend for Trulite'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.

Trulite Capex-to-Operating-Cash-Flow Chart

Trulite Annual Data
Trend Dec04 Dec05 Dec06 Dec07
Capex-to-Operating-Cash-Flow
- - - -

Trulite Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
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 - - - - -

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

For the Electrical Equipment & Parts subindustry, Trulite'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.


Trulite's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trulite's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Trulite Capex-to-Operating-Cash-Flow Calculation

Trulite's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.051) / -3.561
=N/A

Trulite's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -0.653
=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.


Trulite  (OTCPK:TRUL) 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.


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

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Trulite (Trulite) Business Description

Traded in Other Exchanges
N/A
Address
151 Powell Road, Suite 111, Northeast Campus, Columbia, SC, USA, 29203
Trulite Inc operates in the electronic sector. The company is engaged in the development and selling of portable, semi-portable and stationery products, components and power generation systems that can generate clean renewable power for use in off-grid applications requiring power up to one kilowatt.
Executives
Richard K Hoesterey director 7852 LA COSA DRIVE, DALLAS TX 75248

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