GURUFOCUS.COM » STOCK LIST » Technology » Software » Patimas Computers Bhd (XKLS:7042) » Definitions » Capex-to-Operating-Cash-Flow

Patimas Computers Bhd (XKLS:7042) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2013)


View and export this data going back to . Start your Free Trial

What is Patimas Computers Bhd 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.

Patimas Computers Bhd's Capital Expenditure for the three months ended in Dec. 2013 was RM0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2013 was RM-0.27 Mil.

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


Patimas Computers Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Patimas Computers Bhd'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.

Patimas Computers Bhd Capex-to-Operating-Cash-Flow Chart

Patimas Computers Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Mar12 Mar13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.13 0.54 5.76 -

Patimas Computers Bhd Quarterly Data
Mar11 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.11 - -

Competitive Comparison of Patimas Computers Bhd's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Patimas Computers Bhd'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.


Patimas Computers Bhd's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Patimas Computers Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Patimas Computers Bhd's Capex-to-Operating-Cash-Flow falls into.



Patimas Computers Bhd Capex-to-Operating-Cash-Flow Calculation

Patimas Computers Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.513) / -10.303
=N/A

Patimas Computers Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.266
=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.


Patimas Computers Bhd  (XKLS:7042) 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.


Patimas Computers Bhd Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Patimas Computers Bhd's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Patimas Computers Bhd (XKLS:7042) Business Description

Traded in Other Exchanges
N/A
Address
Patimas Computers Bhd is a investment holding company engaged in the provision of management services and provision of computer equipment rental.

Patimas Computers Bhd (XKLS:7042) Headlines

No Headlines