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hhgregg (hhgregg) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2016)


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What is hhgregg 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.

hhgregg's Capital Expenditure for the six months ended in Mar. 2016 was $-12.83 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2016 was $-21.78 Mil.

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


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

The historical data trend for hhgregg'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.

hhgregg Capex-to-Operating-Cash-Flow Chart

hhgregg Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.82 0.27 1.77 -

hhgregg Semi-Annual Data
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
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 0.71 0.82 0.27 1.77 -

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

For the Specialty Retail subindustry, hhgregg'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.


hhgregg's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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



hhgregg Capex-to-Operating-Cash-Flow Calculation

hhgregg's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.828) / -21.782
=N/A

hhgregg's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.828) / -21.782
=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.


hhgregg  (OTCPK:HGGG) 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.


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

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hhgregg (hhgregg) Business Description

Traded in Other Exchanges
N/A
Address
4151 East 96th Street, Indianapolis, IN, USA, 46240
hhgregg Inc is a part of the retail sector. It is a multi-regional retailer which provides an extensive selection of premium appliances, consumer electronics, home products and computers and tablets in its brick-and-mortar stores in the United States via hhgregg.com. The company's sales are categorized into four products; Appliances, which include refrigerators, cooking ranges, dishwashers; Consumer electronics such as 4K and OLED televisions and audio systems; Home Products which include furniture and mattresses and computer systems.
Executives
Aaron Trahan officer: Chief Merchandising Officer 4151 E 96TH STREET, INDIANAPOLIS IN 46240
Michael Andretti director 4151 E. 96TH STREET, INDIANAPOLIS IN 46240
Thomas Joseph Schuetz officer: Chief Information Officer 4151 E 96TH STREET, INDIANAPOLIS IN 46240
Samuel J Johnson officer: Chief Retail Officer 4151 E 96TH STREET, INDIANAPOLIS IN 46240
Kenneth Kocher director GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Kevin Kovacs officer: Principal Accounting Officer HHGREGG INC., 4151 EAST 96TH STREET, INDIANAPOLIS IN 46420
William P Carmichael director 3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235
Catherine A Langham director LANGHAM LOGISTICS, INC., 5335 WEST 74TH STREET, INDIANAPOLIS IN 46268
Keith M Zimmerman officer: Chief Merchandising Officer HHGREGG, INC., 4151 E. 96TH STREET, INDIANAPOLIS IN 46240
Robert James Riesbeck officer: Chief Financial Officer 100 PIER 1 PLACE, FORT WORTH TX 76102
Troy H Risch officer: Chief Operating Officer 300 RADIOSHACK CIRCLE, MS CF3-203, FORT WORTH TX 76102
Andrew S Giesler officer: INTERIM CFO 4151 E. 96TH STREET, INDIANAPOLIS IN 46240
Julie Clare Lyle officer: Chief Marketing Officer 4151 E. 96TH STREET, INDIANAPOLIS IN 46240
Greg Bettinelli director 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240
Jeffery G Haines officer: Chief Merchandising Officer 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240

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