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Premier Exhibitions (Premier Exhibitions) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2015)


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What is Premier Exhibitions 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.

Premier Exhibitions's Capital Expenditure for the three months ended in Aug. 2015 was $-0.09 Mil. Its Cash Flow from Operations for the three months ended in Aug. 2015 was $-1.91 Mil.

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


Premier Exhibitions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Exhibitions'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.

Premier Exhibitions Capex-to-Operating-Cash-Flow Chart

Premier Exhibitions Annual Data
Trend Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.20 6.45 -

Premier Exhibitions Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15
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 Premium Member Only Premium Member Only 0.04 - - - -

Competitive Comparison of Premier Exhibitions's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Premier Exhibitions'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.


Premier Exhibitions's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Premier Exhibitions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Premier Exhibitions Capex-to-Operating-Cash-Flow Calculation

Premier Exhibitions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.001) / -1.386
=N/A

Premier Exhibitions's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.093) / -1.909
=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.


Premier Exhibitions  (OTCPK:PRXIQ) 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.


Premier Exhibitions Capex-to-Operating-Cash-Flow Related Terms

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


Premier Exhibitions (Premier Exhibitions) Business Description

Traded in Other Exchanges
N/A
Address
3045 Kingston Court, Suite I, Peachtree Corners, GA, USA, 30071
Premier Exhibitions Inc is engaged in providing leisure services. It develops and sets up tourism-related exhibitions for the purpose of education and entertainment. The company's exhibitions present opportunities to experience compelling stories using authentic objects and artifacts in diverse environments. Its exhibitions are presented in museums, exhibition centers, and other entertainment venues. The company's services include content development, exhibit design, brand development, space planning and detailed fabrication drawings. It also offers merchandising services.
Executives
Alta Fundamental Advisers Llc 10 percent owner 1500 BROADWAY, SUITE 704, NEW YORK NY 10036
Sellers Capital Llc other: See Remarks 311 S WACKER DR STE 925 CHICAGO IL 60606
Sellers Capital Master Fund, Ltd. other: See Remarks C/O M&C CORPORATE SERVICES, UGLAND HOUSE S. CHURCH ST, PO BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN
Mark A Sellers other: See Remarks SELLERS CAPITAL 161 N CLARK ST STE 4700 CHICAGO IL 60601
Mingcheng Tao director 3340 PEACHTREE ROAD NE, SUITE 900, ATLANTA GA 30326
Jack H Jacobs director 101 OAKS ROAD, MILLINGTON NJ 07946
Richard Kraniak director
Mark Mcgowan director C/O COMBIMATRIX CORPORATION, 6500 HARBOUR HEIGHTS PARKWAY, SUITE 303, MUKILTEO WA 98275
Bruce David Eskowitz director, officer: President and CEO 202 N. CRESCENT DRIVE #1, BEVERLY HILLS CA 96210
Joseph B Marsh 10 percent owner 605 SURFSIDE DRIVE AKRON OH 44317

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