GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telkonet Inc (OTCPK:TKOI) » Definitions » Capex-to-Operating-Cash-Flow

Telkonet (Telkonet) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


View and export this data going back to 2000. Start your Free Trial

What is Telkonet 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.

Telkonet's Capital Expenditure for the three months ended in Dec. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $-0.48 Mil.

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


Telkonet Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Telkonet'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.

Telkonet Capex-to-Operating-Cash-Flow Chart

Telkonet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Telkonet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 - - - - -

Competitive Comparison of Telkonet's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Telkonet'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.


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

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

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



Telkonet Capex-to-Operating-Cash-Flow Calculation

Telkonet's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.088) / -3.598
=N/A

Telkonet's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.477
=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.


Telkonet  (OTCPK:TKOI) 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.


Telkonet Capex-to-Operating-Cash-Flow Related Terms

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


Telkonet (Telkonet) Business Description

Industry
Traded in Other Exchanges
N/A
Address
20800 Swenson Drive, Suite 175, Waukesha, WI, USA, 53186
Telkonet Inc is the creator of the EcoSmart and the Rhapsody Platforms of intelligent automation solutions designed to optimize energy efficiency, comfort, and analytics in support of the emerging Internet of Things. The platforms are deployed in the hospitality, educational, governmental, and other commercial markets, and are specified by engineers, HVAC professionals, building owners, and building operators.
Executives
Piercarlo Gramaglia director VIALE L. ZANUSSI, 3, PORDENONE L6 33170
Steven E Quick director 250 N PARK BLVD, GLEN ELLYN IL 60137
Holding Sarl Meti 10 percent owner 8 RUE DE BEGGEN, LUXEMBOURG N4 L 1220
Vda Holding S.a. 10 percent owner 8 RUE DE BEGGEN, LUXEMBOURG N4 L-1220
Vda Group S.p.a. 10 percent owner VIALE L. ZANUSSI, 3, PORDENONE L6 33170
Paulis Flavio De 10 percent owner 8 RUE DE BEGGEN, LUXEMBOURG N4 L-1220
Peter T Kross director 248 GROSSE POINTE BLVD, GROSSE POINTE FARMS MI 48236
Leland D. Blatt director 20800 SWENSON DR., SUITE 175, WAUKESHA WI 53186
Arthur E Byrnes director 20800 SWENSON DR. SUITE 175, WAUKESHA WI 53186
Kellogg L. Warner director 20800 SWENSON DRIVE, SUITE 175, WAUKESHA WI 53186
Jason Tienor officer: Chief Operating Officer 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Gerrit J. Reinders officer: EXECUTIVE VP GLOBAL SALES AND 20800 SWENSON DRIVE, SUITE 175, WAUKESHA WI 53186
William H Davis director 29 GLEN GREEN, WINCHESTER MA 01890
Jeff Sobieski officer: Executive Vice President 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Jeffrey P Andrews director 20800 SWENSON DRIVE, SUITE1745, WAUKESHA WI 53186