GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Predator Oil & Gas Holdings PLC (LSE:PRD) » Definitions » Capex-to-Operating-Cash-Flow

Predator Oil & Gas Holdings (LSE:PRD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Predator Oil & Gas Holdings 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.

Predator Oil & Gas Holdings's Capital Expenditure for the six months ended in Dec. 2023 was £-0.90 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £-2.90 Mil.

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


Predator Oil & Gas Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Predator Oil & Gas Holdings'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.

Predator Oil & Gas Holdings Capex-to-Operating-Cash-Flow Chart

Predator Oil & Gas Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Predator Oil & Gas Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - 9.37 26.46 -

Competitive Comparison of Predator Oil & Gas Holdings's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Predator Oil & Gas 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.


Predator Oil & Gas Holdings's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Predator Oil & Gas Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Predator Oil & Gas Holdings's Capex-to-Operating-Cash-Flow falls into.



Predator Oil & Gas Holdings Capex-to-Operating-Cash-Flow Calculation

Predator Oil & Gas Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.06) / -2.668
=N/A

Predator Oil & Gas Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.895) / -2.901
=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.


Predator Oil & Gas Holdings  (LSE:PRD) 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.


Predator Oil & Gas Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Predator Oil & Gas Holdings (LSE:PRD) Business Description

Traded in Other Exchanges
Address
Castle Street, 3rd Floor, IFC5, St. Helier, JEY, JE2 3BY
Predator Oil & Gas Holdings PLC is engaged in the exploration, appraisal, and development of oil and gas assets. The company has interests in three geographical segments namely Africa, Europe, and the Caribbean.

Predator Oil & Gas Holdings (LSE:PRD) Headlines

No Headlines