GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Net Servicos De Comunicacao SA (BSP:NETC4.PFD) » Definitions » Capex-to-Operating-Cash-Flow

Net Servicos De Comunicacao (BSP:NETC4.PFD) Capex-to-Operating-Cash-Flow : 1.53 (As of Dec. 2013)


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

What is Net Servicos De Comunicacao 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.

Net Servicos De Comunicacao's Capital Expenditure for the six months ended in Dec. 2013 was R$-3,564.88 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2013 was R$2,337.94 Mil.

Hence, Net Servicos De Comunicacao's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2013 was 1.53.


Net Servicos De Comunicacao Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Net Servicos De Comunicacao'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.

Net Servicos De Comunicacao Capex-to-Operating-Cash-Flow Chart

Net Servicos De Comunicacao Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.01 0.88 1.50 1.53

Net Servicos De Comunicacao Semi-Annual Data
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.01 0.88 1.50 1.53

Competitive Comparison of Net Servicos De Comunicacao's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, Net Servicos De Comunicacao'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.


Net Servicos De Comunicacao's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Net Servicos De Comunicacao's Capex-to-Operating-Cash-Flow falls into.



Net Servicos De Comunicacao Capex-to-Operating-Cash-Flow Calculation

Net Servicos De Comunicacao's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3564.879) / 2337.938
=1.52

Net Servicos De Comunicacao'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
=- (-3564.879) / 2337.938
=1.52

* 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.


Net Servicos De Comunicacao  (BSP:NETC4.PFD) 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.


Net Servicos De Comunicacao Capex-to-Operating-Cash-Flow Related Terms

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


Net Servicos De Comunicacao (BSP:NETC4.PFD) Business Description

Traded in Other Exchanges
N/A
Address
Net Servicos de Comunicacao SA through its holdings provides pay-television and pay-per-view programming, digital cable, high-definition cable television with digital video recorder, broadband Internet service & fixed line telephony service.

Net Servicos De Comunicacao (BSP:NETC4.PFD) Headlines

No Headlines