GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TerraVia Holdings Inc (OTCPK:TVIAQ) » Definitions » Capex-to-Operating-Income

TerraVia Holdings (TerraVia Holdings) Capex-to-Operating-Income : 0.00 (As of Mar. 2017)


View and export this data going back to 2011. Start your Free Trial

What is TerraVia Holdings Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

TerraVia Holdings's Capital Expenditure for the three months ended in Mar. 2017 was $-0.03 Mil. Its Operating Income for the three months ended in Mar. 2017 was $-11.14 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


TerraVia Holdings Capex-to-Operating-Income Historical Data

The historical data trend for TerraVia Holdings's Capex-to-Operating-Income 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.

TerraVia Holdings Capex-to-Operating-Income Chart

TerraVia Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Income
Get a 7-Day Free Trial - - - - -

TerraVia Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Capex-to-Operating-Income 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 TerraVia Holdings's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, TerraVia Holdings's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


TerraVia Holdings's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TerraVia Holdings's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where TerraVia Holdings's Capex-to-Operating-Income falls into.



TerraVia Holdings Capex-to-Operating-Income Calculation

TerraVia Holdings's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.923) / -63.043
=N/A

TerraVia Holdings's Capex-to-Operating-Income for the quarter that ended in Mar. 2017 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.027) / -11.143
=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.


TerraVia Holdings  (OTCPK:TVIAQ) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


TerraVia Holdings Capex-to-Operating-Income Related Terms

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


TerraVia Holdings (TerraVia Holdings) Business Description

Traded in Other Exchanges
N/A
Address
TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.
Executives
James Craigie director 500 CHARLES EWING BLVD, EWING NJ 08628
Irene Chang Britt director CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Gary M Pfeiffer director 1007 MARKET ST, WILMINGTON DE 19898
Ian T Clark director SOLAZYME, INC., 225 GATEWAY BLVD., SOUTH SAN FRANCISCO CA 94080
Paul T Quinlan officer: General Counsel C/O CYMABAY THERAPEUTICS, INC., 7575 GATEWAY BLVD., SUITE 110, NEWARK CA 94560
Ann Mather director
David Clayton Cole director, officer: President PO BOX 187, KAHULUI HI 96733

TerraVia Holdings (TerraVia Holdings) Headlines

No Headlines