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Carrier Alliance Holdings (Carrier Alliance Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2011)


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What is Carrier Alliance Holdings 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.

Carrier Alliance Holdings's Capital Expenditure for the three months ended in Dec. 2011 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2011 was $-0.02 Mil.

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


Carrier Alliance Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Carrier Alliance Holdings'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.

Carrier Alliance Holdings Capex-to-Operating-Cash-Flow Chart

Carrier Alliance Holdings Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
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Carrier Alliance Holdings Quarterly Data
Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
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Competitive Comparison of Carrier Alliance Holdings's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Carrier Alliance Holdings'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.


Carrier Alliance Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carrier Alliance Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Carrier Alliance Holdings Capex-to-Operating-Cash-Flow Calculation

Carrier Alliance Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.074
=N/A

Carrier Alliance Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.022
=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.


Carrier Alliance Holdings  (OTCPK:CAHI) 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.


Carrier Alliance Holdings Capex-to-Operating-Cash-Flow Related Terms

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Carrier Alliance Holdings (Carrier Alliance Holdings) Business Description

Traded in Other Exchanges
N/A
Address
120C Wilbur Place, 27th Floor, Bohemia, NY, USA, 11776
Website
Carrier Alliance Holdings, Inc formerlly Tilden Associates, Inc. is in the business of selling automotive franchises and administering and supporting full service automotive repair centers under the name 'TILDEN FOR BRAKES CAR CARE CENTERS'.

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