GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Phuong Dong Petroleum Tourism JSC (HSTC:PDC) » Definitions » Capex-to-Operating-Cash-Flow

Phuong Dong Petroleum Tourism JSC (HSTC:PDC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2009. Start your Free Trial

What is Phuong Dong Petroleum Tourism JSC 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.

Phuong Dong Petroleum Tourism JSC's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₫0.00 Mil.

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


Phuong Dong Petroleum Tourism JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Phuong Dong Petroleum Tourism JSC'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.

Phuong Dong Petroleum Tourism JSC Capex-to-Operating-Cash-Flow Chart

Phuong Dong Petroleum Tourism JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Phuong Dong Petroleum Tourism JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Phuong Dong Petroleum Tourism JSC's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Phuong Dong Petroleum Tourism JSC'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.


Phuong Dong Petroleum Tourism JSC's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phuong Dong Petroleum Tourism JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Phuong Dong Petroleum Tourism JSC's Capex-to-Operating-Cash-Flow falls into.



Phuong Dong Petroleum Tourism JSC Capex-to-Operating-Cash-Flow Calculation

Phuong Dong Petroleum Tourism JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Phuong Dong Petroleum Tourism JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Phuong Dong Petroleum Tourism JSC  (HSTC:PDC) 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.


Phuong Dong Petroleum Tourism JSC Capex-to-Operating-Cash-Flow Related Terms

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


Phuong Dong Petroleum Tourism JSC (HSTC:PDC) Business Description

Traded in Other Exchanges
N/A
Address
No 218 Le Duan Street, Nghe An, Vinh City, VNM
Phuong Dong Petroleum Tourism JSC is engaged in providing travel, hotel, and restaurant services. It offers business travel services for domestic and international clients. The company also engaged in trading of fertilizer, fuel, and other petroleum products. The company is one of the leading Vietnamese companies in the field of tourism, hotel, and entertainment services in Nghe An province and the northern central region.

Phuong Dong Petroleum Tourism JSC (HSTC:PDC) Headlines

No Headlines