GURUFOCUS.COM » STOCK LIST » Technology » Software » Cistera Networks Inc (OTCPK:CNWT) » Definitions » Capex-to-Operating-Cash-Flow

Cistera Networks (Cistera Networks) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2010)


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

What is Cistera Networks 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.

Cistera Networks's Capital Expenditure for the three months ended in Sep. 2010 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2010 was $-0.08 Mil.

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


Cistera Networks Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cistera Networks'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.

Cistera Networks Capex-to-Operating-Cash-Flow Chart

Cistera Networks Annual Data
Trend Mar01 Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.14

Cistera Networks Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 - - - 1.21 -

Competitive Comparison of Cistera Networks's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Cistera Networks'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.


Cistera Networks's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Cistera Networks Capex-to-Operating-Cash-Flow Calculation

Cistera Networks's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / 0.022
=0.14

Cistera Networks's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.077
=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.


Cistera Networks  (OTCPK:CNWT) 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.


Cistera Networks Capex-to-Operating-Cash-Flow Related Terms

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


Cistera Networks (Cistera Networks) Business Description

Traded in Other Exchanges
N/A
Address
5045 Lorimar Drive, Suite 180, Plano, TX, USA, 75093 5707
Cistera Networks Inc is a provider of cloud business communications solutions. It acts as a global provider of call recording, speech analytics and business intelligence solutions via on-site server or the cloud.
Executives
Roaring Fork Capital Sbic, L.p. 10 percent owner 1875 LAWRENCE STREET, SUITE 400, DENVER CO 80202

Cistera Networks (Cistera Networks) Headlines

No Headlines