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Enterra (Enterra) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2008)


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What is Enterra 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.

Enterra's Capital Expenditure for the six months ended in Dec. 2008 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2008 was $0.00 Mil.

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


Enterra Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enterra'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.

Enterra Capex-to-Operating-Cash-Flow Chart

Enterra Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec07
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.10 - -

Enterra Semi-Annual Data
Dec95 Dec96 Dec97 Dec98 Dec99 Dec07 Dec08
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.10 - - -

Competitive Comparison of Enterra's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Enterra'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.


Enterra's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Enterra's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Enterra Capex-to-Operating-Cash-Flow Calculation

Enterra's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.025
=N/A

Enterra's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2008 is calculated as

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


Enterra  (OTCPK:ETER) 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.


Enterra Capex-to-Operating-Cash-Flow Related Terms

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Enterra (Enterra) Business Description

Traded in Other Exchanges
N/A
Address
244 5th Avenue, Suite E 201, New York, NY, USA, 10001
Enterra Corp with its subsidiary operates in Early Warning Cyber (EWC), Web3 Decentralized Identity Knowledge and Management (ID K&M), Cloud Security Integration, and Internet of Things (IoT) solutions to combat the cybersecurity threats its potential enterprise and government clients encounter.

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