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United American Healthcare (United American Healthcare) Capex-to-Operating-Cash-Flow : 0.24 (As of Sep. 2014)


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What is United American Healthcare 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.

United American Healthcare's Capital Expenditure for the three months ended in Sep. 2014 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2014 was $0.05 Mil.

Hence, United American Healthcare's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2014 was 0.24.


United American Healthcare Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for United American Healthcare'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.

United American Healthcare Capex-to-Operating-Cash-Flow Chart

United American Healthcare Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - - - 1.42

United American Healthcare Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 0.16 0.53 - 0.01 0.24

Competitive Comparison of United American Healthcare's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, United American Healthcare'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.


United American Healthcare's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, United American Healthcare's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



United American Healthcare Capex-to-Operating-Cash-Flow Calculation

United American Healthcare's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.765) / 0.538
=1.42

United American Healthcare's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.012) / 0.05
=0.24

* 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.


United American Healthcare  (OTCPK:UAHC) 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.


United American Healthcare Capex-to-Operating-Cash-Flow Related Terms

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United American Healthcare (United American Healthcare) Business Description

Traded in Other Exchanges
N/A
Address
303 East Wacker Drive, Suite 1040, Chicago, IL, USA, 60601
United American Healthcare Corporation provides contract manufacturing services to the medical device industry, through its subsidiary, in the United States. The firm derives maximum revenue from the Contract manufacturing services segment which involves the provision of Pulse Systems to the medical device industry.
Executives
Herbert J Bellucci director, officer: President&CEO of Pulse Systems 13950 STOWE DRIVE, POWAY CA 92064
Bruce Galloway director C/O GALLOWAY CAPITAL MANAGEMENT LLC, 720 FIFTH AVENUE 10TH FLOOR, NEW YORK NY 10019
Miller Lloyd I Iii other: Former 10% owner
Eddie R Munson director 5879 MURFIELD DRIVE, ROCHESTER HILLS MI 48306