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Global Tech Industries Group (Global Tech Industries Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Global Tech Industries Group 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.

Global Tech Industries Group's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-3.49 Mil.

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


Global Tech Industries Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Tech Industries Group'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.

Global Tech Industries Group Capex-to-Operating-Cash-Flow Chart

Global Tech Industries Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Global Tech Industries Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Global Tech Industries Group's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Global Tech Industries Group'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.


Global Tech Industries Group's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Global Tech Industries Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Tech Industries Group's Capex-to-Operating-Cash-Flow falls into.



Global Tech Industries Group Capex-to-Operating-Cash-Flow Calculation

Global Tech Industries Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -4.368
=N/A

Global Tech Industries Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.492
=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.


Global Tech Industries Group  (OTCPK:GTII) 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.


Global Tech Industries Group Capex-to-Operating-Cash-Flow Related Terms

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Global Tech Industries Group (Global Tech Industries Group) Business Description

Traded in Other Exchanges
N/A
Address
511 Sixth Avenue, Suite 800, New York, NY, USA, 10011
Global Tech Industries Group Inc currently has no operations. It is seeking opportunities to utilize its intellectual properties and relationships with valued business associates.
Executives
David I Reichman director, officer: CEO and President 511 AVENUE OF THE AMERICAS, SUITE 800, NEW YORK NY 10011
Frank Benintendo director 11 SEAMAN COURT, OLD BRIDGE NJ 08857
Don Harold Gilbert director PO BOX 090122, STATEN ISLAND NY 10309
Kathy M Griffin director, officer: President 98 BLACK ROCK DRIVE, HINGHAM MA 02043
Global Tech Industries Group, Inc. director, 10 percent owner, officer: Chief Executive Officer 511 SIXTH AVENUE, SUITE 800, NEW YORK NY 10011
Tree Top Industries, Inc. Profit Sharing Plan Trust other: Employee Trust 40 CENTRAL PARK SOUTH, 8H, NEW YORK NY 10019
Robert Hantman director 511 SIXTH AVENUE, SUITE 800, NEW YORK NY 10011
Michael Valle director 511 AVENUE OF THE AMERICAS, SUITE 800, NEW YORK NY 10011
L G Davis 10 percent owner 511 AVENUE OF THE AMERICAS, SUITE 800, NEW YORK NY 10011
Justine Reichman 10 percent owner 511 AVENUE OF THE AMERICAS, SUITE 800, NEW YORK NY 10011
Trisha Woods 10 percent owner, officer: President of Wholly-Owned Sub. 1041 N. FORMOSA AVE., WRITERS' BLDG 2 & 3, WEST HOLLYWOOD CA 90046
James Black 10 percent owner 1041 N. FORMOSA AVE., WRITERS' BLDG 2 & 3, WEST HOLLYWOOD CA 90046

Global Tech Industries Group (Global Tech Industries Group) Headlines

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