M17 Entertainment (M17 Entertainment) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2017)

View and export this data going back to 2020. Start your Free Trial

What is M17 Entertainment 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.

M17 Entertainment's Capital Expenditure for the six months ended in Dec. 2017 was $-0.51 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2017 was $-24.90 Mil.

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

M17 Entertainment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M17 Entertainment'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.

M17 Entertainment Capex-to-Operating-Cash-Flow Chart

M17 Entertainment Annual Data

Trend

Dec15

Dec16

Dec17

Capex-to-Operating-Cash-Flow

M17 Entertainment Semi-Annual Data
	Dec15	Dec16	Dec17
Capex-to-Operating-Cash-Flow	-	-	-

Competitive Comparison of M17 Entertainment's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, M17 Entertainment'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.

M17 Entertainment's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, M17 Entertainment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M17 Entertainment's Capex-to-Operating-Cash-Flow falls into.

M17 Entertainment Capex-to-Operating-Cash-Flow Calculation

M17 Entertainment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.511)	/	-24.904
	=	N/A

M17 Entertainment's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.511)	/	-24.904
	=	N/A

M17 Entertainment (NYSE:YQ) 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.

M17 Entertainment Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of M17 Entertainment's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.