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CarePayment Technologies (CarePayment Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2012)


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What is CarePayment Technologies 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.

CarePayment Technologies's Capital Expenditure for the three months ended in Dec. 2012 was $-0.16 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2012 was $-1.77 Mil.

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


CarePayment Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CarePayment Technologies'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.

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CarePayment Technologies Capex-to-Operating-Cash-Flow Chart

CarePayment Technologies Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
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CarePayment Technologies Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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Competitive Comparison of CarePayment Technologies's Capex-to-Operating-Cash-Flow

For the Healthcare Plans subindustry, CarePayment Technologies'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.


CarePayment Technologies's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, CarePayment Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CarePayment Technologies Capex-to-Operating-Cash-Flow Calculation

CarePayment Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.645) / -4.392
=N/A

CarePayment Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.157) / -1.765
=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.


CarePayment Technologies  (OTCPK:CPYT) 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.


CarePayment Technologies Capex-to-Operating-Cash-Flow Related Terms

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CarePayment Technologies (CarePayment Technologies) Business Description

Traded in Other Exchanges
N/A
Address
5300 Meadows Road, Suite 400, Lake Oswego, OR, USA, 97035
CarePayment Technologies Inc is a healthcare finance company. It helps people manage their medical expenses. CarePayment provides patient finance solutions to hospitals, physician practices, and ancillary service providers nationwide. The company offer patients finance options that help people get the care needed, and whenever needed.
Executives
Paulson Capital Corp other: See Footnote (1) 222 THIRD STREET, SUITE 2241, CAMBRIDGE MA 02142
Jacqueline M Paulson other: See Footnote (1) 811 SW NAITO PARKWAY, SUITE 200, PORTLAND OR 97204
Paulson Chester L F other: See Footnote (1) 811 SW NAITO PARKWAY, SUITE 200, PORTLAND OR 97204

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