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Critical Control Energy Services (TSX:CCZ.PR.A.PFD) Capex-to-Operating-Cash-Flow : 0.27 (As of Jun. 2019)


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What is Critical Control Energy Services 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.

Critical Control Energy Services's Capital Expenditure for the three months ended in Jun. 2019 was C$-0.14 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2019 was C$0.53 Mil.

Hence, Critical Control Energy Services's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2019 was 0.27.


Critical Control Energy Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Critical Control Energy Services'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.

Critical Control Energy Services Capex-to-Operating-Cash-Flow Chart

Critical Control Energy Services 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 2.18 - 0.57 0.89 3.29

Critical Control Energy Services Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 21.56 0.36 - 0.18 0.27

Competitive Comparison of Critical Control Energy Services's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Critical Control Energy Services'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.


Critical Control Energy Services's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Critical Control Energy Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Critical Control Energy Services's Capex-to-Operating-Cash-Flow falls into.


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Critical Control Energy Services Capex-to-Operating-Cash-Flow Calculation

Critical Control Energy Services'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
=- (-1.316) / 0.4
=3.29

Critical Control Energy Services's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.14) / 0.529
=0.26

* 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.


Critical Control Energy Services  (TSX:CCZ.PR.A.PFD) 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.


Critical Control Energy Services Capex-to-Operating-Cash-Flow Related Terms

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Critical Control Energy Services Business Description

Traded in Other Exchanges
N/A
Address
800, 140 - 10th Avenue SE, Calgary, AB, CAN, T2G 0R1
Critical Control Energy Services Corp is engaged in the business of providing solutions for the collection, control, and analysis of measurement and operational data related to oil and gas wells across North America. It provides services to capture data, cloud-based software to visualize and manage it, and business intelligence to make operational decisions. The reportable segments of the company are Software and Field Services. The Software business provides cloud-based software and software-based services to its upstream and midstream oil and gas clients. The Field Services business provides gas measurement field services, gas and liquid laboratory services, fabrication and other services to its upstream and midstream oil and gas clients. It has business operations in the US and Canada.

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