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Storage Computer (Storage Computer) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2004)


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What is Storage Computer 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.

Storage Computer's Capital Expenditure for the three months ended in Sep. 2004 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2004 was $-0.34 Mil.

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


Storage Computer Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Storage Computer'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.

Storage Computer Capex-to-Operating-Cash-Flow Chart

Storage Computer Annual Data
Trend Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Capex-to-Operating-Cash-Flow
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Storage Computer Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04
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Competitive Comparison of Storage Computer's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Storage Computer'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.


Storage Computer's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Storage Computer's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Storage Computer Capex-to-Operating-Cash-Flow Calculation

Storage Computer's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2003 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.013) / -3.167
=N/A

Storage Computer's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2004 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.338
=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.


Storage Computer  (GREY:SOSO) 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.


Storage Computer Capex-to-Operating-Cash-Flow Related Terms

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Storage Computer (Storage Computer) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
11 Riverside Drive, Nashua, NH, USA, 03062-1373
Storage Computer Corp designs and manufactures disk-storage subsystems and solid-state disks for enterprise-wide computer storage systems.

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