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Umax Group (Umax Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2018)


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What is Umax Group 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.

Umax Group's Capital Expenditure for the six months ended in Apr. 2018 was $-0.00 Mil. Its Cash Flow from Operations for the six months ended in Apr. 2018 was $-0.32 Mil.

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


Umax Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Umax Group'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.

Umax Group Capex-to-Operating-Cash-Flow Chart

Umax Group Annual Data
Trend Apr12 Apr13 Apr17 Apr18
Capex-to-Operating-Cash-Flow
- - - -

Umax Group Semi-Annual Data
Apr12 Apr13 Apr17 Apr18
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Umax Group's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Umax Group'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.


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

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

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



Umax Group Capex-to-Operating-Cash-Flow Calculation

Umax Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -0.317
=N/A

Umax Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -0.317
=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.


Umax Group  (OTCPK:UMAX) 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.


Umax Group Capex-to-Operating-Cash-Flow Related Terms

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Umax Group (Umax Group) Business Description

Traded in Other Exchanges
N/A
Address
2020 Bay Street, Los Angeles, CA, USA, 90012
Umax Group Corp is a media development company which is concentrated on producing its original content with the intent of selling that content to one of the many streaming companies such as Netflix, Hulu, Showtime, Disney plus etc. and having their own streaming platforms on website and YouTube channels.