GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Monitronics International Inc (OTCPK:SCTYQ) » Definitions » Capex-to-Operating-Cash-Flow

Monitronics International (Monitronics International) Capex-to-Operating-Cash-Flow : 0.60 (As of Dec. 2020)


View and export this data going back to 2019. Start your Free Trial

What is Monitronics International 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.

Monitronics International's Capital Expenditure for the three months ended in Dec. 2020 was $-21.76 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2020 was $36.22 Mil.

Hence, Monitronics International's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2020 was 0.60.


Monitronics International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Monitronics International'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.

Monitronics International Capex-to-Operating-Cash-Flow Chart

Monitronics International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.11 1.05 1.49 - 0.91

Monitronics International Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 - 0.94 1.50 0.72 0.60

Competitive Comparison of Monitronics International's Capex-to-Operating-Cash-Flow

For the Security & Protection Services subindustry, Monitronics International'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.


Monitronics International's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Monitronics International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Monitronics International Capex-to-Operating-Cash-Flow Calculation

Monitronics International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-116.547) / 128.621
=0.91

Monitronics International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.764) / 36.224
=0.60

* 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.


Monitronics International  (OTCPK:SCTYQ) 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.


Monitronics International Capex-to-Operating-Cash-Flow Related Terms

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


Monitronics International (Monitronics International) Business Description

Traded in Other Exchanges
N/A
Address
1990 Wittington Place, Farmers Branch, TX, USA, 75234
Monitronics International Inc provides residential customers and commercial client accounts with monitored home and business security systems, as well as interactive and home automation services, in the United States, Canada and Puerto Rico. Its reportable segment is Brinks Home Security. The revenue source of the company includes alarm monitoring revenue; product, installation and service revenue; and other revenue, of which key revenue is derived from the alarm monitoring service.

Monitronics International (Monitronics International) Headlines