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FRMO (FRMO) Capex-to-Operating-Cash-Flow : 0.00 (As of May. 2014)


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What is FRMO 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.

FRMO's Capital Expenditure for the six months ended in May. 2014 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in May. 2014 was $4.35 Mil.

Hence, FRMO's Capex-to-Operating-Cash-Flow for the six months ended in May. 2014 was 0.00.


FRMO Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FRMO'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.

FRMO Capex-to-Operating-Cash-Flow Chart

FRMO Annual Data
Trend Feb00 Feb01 Feb02 Feb03 Feb04 May12 May13 May14
Capex-to-Operating-Cash-Flow
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FRMO Semi-Annual Data
Feb00 Feb01 Feb02 Feb03 Feb04 May12 May13 May14
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Competitive Comparison of FRMO's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, FRMO'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.


FRMO's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, FRMO's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



FRMO Capex-to-Operating-Cash-Flow Calculation

FRMO's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 4.346
=0.00

FRMO's Capex-to-Operating-Cash-Flow for the quarter that ended in May. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 4.346
=0.00

* 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.


FRMO  (OTCPK:FRMO) 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.


FRMO Capex-to-Operating-Cash-Flow Related Terms

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


FRMO (FRMO) Business Description

Traded in Other Exchanges
N/A
Address
1 North Lexington Avenue, Suite 12C, White Plains, NY, USA, 10601
FRMO Corp is focused its activities on making strategic investments in public and private companies.
Executives
Steven Bregman director, 10 percent owner, officer: President HORIZON KINETICS LLC, 470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH, NEW YORK NY 10016
Santa Monica Partners Lp director 1865 PALMER AVENUE, LARCHMONT NY 10538
Lawrence J Goldstein director 1865 PALMER AVE 108, LARCHMONT NY 10538
Jay P Hirschson director 747 GREENWICH ST, SUITE 400, NEW YORK NY 10014
Murray Stahl director, 10 percent owner, officer: CEO C/O HORIZON KINETICS LLC, 470 PARK AVE S 8TH FL S, NEW YORK NY 10016
Peter Doyle director, 10 percent owner, officer: Vice President, other: Secretary 470 PARK AVENUE SOUTH, 8TH FLOOR, NEW YORK NY 10016
Lester J Tanner director, officer: Secretary 100 PARK AVENUE SUITE 3302, NEW YORK NY 10017
Allan Kornfeld director 123 WILD DUNES WAY, JACKSON NJ 08527

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