IDW Media Holdings (IDW Media Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2023)

IDW Media Holdings Capex-to-Operating-Cash-Flow Chart

IDW Media Holdings Annual Data
	Trend	Oct12	Oct13	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					-	-	0.03	0.08	-

IDW Media Holdings Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of IDW Media Holdings's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, IDW Media Holdings'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.

IDW Media Holdings's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

IDW Media Holdings Capex-to-Operating-Cash-Flow Calculation

IDW Media Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2022 is calculated as

IDW Media Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2023 is calculated as

* 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.

IDW Media Holdings  (OTCPK:IDWM) 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.

IDW Media Holdings Capex-to-Operating-Cash-Flow Related Terms

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

IDW Media Holdings (IDW Media Holdings) Business Description