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XFCH (X-Factor Communications Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2013)


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What is X-Factor Communications Holdings 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.

X-Factor Communications Holdings's Capital Expenditure for the three months ended in Jun. 2013 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2013 was $-0.28 Mil.

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


X-Factor Communications Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for X-Factor Communications Holdings'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.

X-Factor Communications Holdings Capex-to-Operating-Cash-Flow Chart

X-Factor Communications Holdings Annual Data
Trend Mar11 Mar12
Capex-to-Operating-Cash-Flow
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X-Factor Communications Holdings Quarterly Data
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Competitive Comparison of X-Factor Communications Holdings's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, X-Factor Communications Holdings'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.


X-Factor Communications Holdings's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, X-Factor Communications Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where X-Factor Communications Holdings's Capex-to-Operating-Cash-Flow falls into.



X-Factor Communications Holdings Capex-to-Operating-Cash-Flow Calculation

X-Factor Communications Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.005
=N/A

X-Factor Communications Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.275
=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.


X-Factor Communications Holdings  (OTCPK:XFCH) 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.


X-Factor Communications Holdings Capex-to-Operating-Cash-Flow Related Terms

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X-Factor Communications Holdings Business Description

Traded in Other Exchanges
N/A
Address
1099 Wall Street West, Suite 171, Lyndhurst, NJ, USA, 07071
X-Factor Communications Holdings Inc provides digital media network software and services. It offers easy-to-use, interactive digital media software and services delivering single point publishing of mass notifications, advisories, emergency messages, alerts, rich informational content and advertising to any IP connected device. Geographically the activities are carried out through United States.
Executives
Edwin Heinen officer: Interim CFO 11B SENTINEL COURT, CHATHAM NJ 07928

X-Factor Communications Holdings Headlines

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