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IPSCO Tubulars (IPSCO Tubulars) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2017)


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What is IPSCO Tubulars 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.

IPSCO Tubulars's Capital Expenditure for the three months ended in Sep. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2017 was $0.00 Mil.

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


IPSCO Tubulars Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IPSCO Tubulars'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.

IPSCO Tubulars Capex-to-Operating-Cash-Flow Chart

IPSCO Tubulars Annual Data
Trend Dec15 Dec16
Capex-to-Operating-Cash-Flow
0.28 -

IPSCO Tubulars Quarterly Data
Dec15 Dec16 Sep17
Capex-to-Operating-Cash-Flow - 0.13 -

Competitive Comparison of IPSCO Tubulars's Capex-to-Operating-Cash-Flow

For the subindustry, IPSCO Tubulars'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.


IPSCO Tubulars's Capex-to-Operating-Cash-Flow Distribution in the Industry

For the industry and sector, IPSCO Tubulars's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



IPSCO Tubulars Capex-to-Operating-Cash-Flow Calculation

IPSCO Tubulars's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.124) / -51.933
=N/A

IPSCO Tubulars's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2017 is calculated as

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


IPSCO Tubulars  (NYSE:IPSC) 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.


IPSCO Tubulars Capex-to-Operating-Cash-Flow Related Terms

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IPSCO Tubulars (IPSCO Tubulars) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
IPSCO Tubulars Inc produces and supplies seamless and welded oil country tubular goods (OCTG) with a suite of connections to North American oil and gas exploration and production companies. The company's product portfolio comprises of seamless and welded line, standard and industrial pipes as well as line pipes and mechanical tubing. The firm's products are used in various applications such as machine building, power generation, automobile production, agricultural, commercial construction and automotive industries. Geographically the company receives maximum revenue from the United States.