GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » M.L.R.N. Projects and Trading Ltd (XTAE:MLRN) » Definitions » Capex-to-Operating-Cash-Flow

M.L.R.N. Projects and Trading (XTAE:MLRN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is M.L.R.N. Projects and Trading 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.

M.L.R.N. Projects and Trading's Capital Expenditure for the six months ended in . 20 was ₪0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₪0.00 Mil.

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


M.L.R.N. Projects and Trading Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M.L.R.N. Projects and Trading'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.

M.L.R.N. Projects and Trading Capex-to-Operating-Cash-Flow Chart

M.L.R.N. Projects and Trading Annual Data
Trend
Capex-to-Operating-Cash-Flow

M.L.R.N. Projects and Trading Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of M.L.R.N. Projects and Trading's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, M.L.R.N. Projects and Trading'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.


M.L.R.N. Projects and Trading's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, M.L.R.N. Projects and Trading's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M.L.R.N. Projects and Trading's Capex-to-Operating-Cash-Flow falls into.



M.L.R.N. Projects and Trading Capex-to-Operating-Cash-Flow Calculation

M.L.R.N. Projects and Trading's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

M.L.R.N. Projects and Trading's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


M.L.R.N. Projects and Trading  (XTAE:MLRN) 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.


M.L.R.N. Projects and Trading Capex-to-Operating-Cash-Flow Related Terms

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M.L.R.N. Projects and Trading (XTAE:MLRN) Business Description

Traded in Other Exchanges
N/A
Address
Wallenberg Raoul Street, Building C Ramat Hachayal, Tel Aviv, ISR
M.L.R.N. Projects and Trading Ltd is engaged in providing credit to small and medium-sized businesses. Its services include Discount Checks, Financing for the purchase of the real estate, Loans in real estate and mortgages, Financial leasing for the purchase of tools and equipment, Import financing and suppliers, and Line of credit.

M.L.R.N. Projects and Trading (XTAE:MLRN) Headlines

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