UC Asset LP (UC Asset LP) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2021)

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What is UC Asset LP 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.

UC Asset LP's Capital Expenditure for the three months ended in Sep. 2021 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was $-0.18 Mil.

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

UC Asset LP Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for UC Asset LP'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.

UC Asset LP Capex-to-Operating-Cash-Flow Chart

UC Asset LP Annual Data

Trend

Dec18

Dec19

Dec20

Capex-to-Operating-Cash-Flow

UC Asset LP Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial						-	-	-	-	-

Competitive Comparison of UC Asset LP's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, UC Asset LP'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.

UC Asset LP's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, UC Asset LP's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

UC Asset LP Capex-to-Operating-Cash-Flow Calculation

UC Asset LP's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-0.361
	=	N/A

UC Asset LP's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-0.178
	=	N/A

UC Asset LP (OTCPK:UCASU) 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.

UC Asset LP Capex-to-Operating-Cash-Flow Related Terms

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